WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$1.61M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.22M

Top Sells

1 +$2.15M
2 +$1.66M
3 +$1.34M
4
HES
Hess
HES
+$1.06M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
176
Jacobs Solutions
J
$16B
$492K 0.07%
3,286
-14
WY icon
177
Weyerhaeuser
WY
$18.6B
$492K 0.07%
19,828
+126
TPL icon
178
Texas Pacific Land
TPL
$24B
$490K 0.07%
1,575
+9
WAT icon
179
Waters Corp
WAT
$22.1B
$488K 0.07%
1,627
+9
SNA icon
180
Snap-on
SNA
$19B
$485K 0.07%
1,400
+6
MKC icon
181
McCormick & Company Non-Voting
MKC
$16.6B
$463K 0.06%
6,925
+42
EXPD icon
182
Expeditors International
EXPD
$21.5B
$459K 0.06%
3,748
+21
FTV icon
183
Fortive
FTV
$16.8B
$455K 0.06%
9,286
+57
ROL icon
184
Rollins
ROL
$30.5B
$451K 0.06%
7,678
+48
DOW icon
185
Dow Inc
DOW
$19.8B
$444K 0.06%
19,359
+123
SUI icon
186
Sun Communities
SUI
$15.7B
$442K 0.06%
+3,430
BURL icon
187
Burlington
BURL
$18.6B
$437K 0.06%
1,718
+9
IFF icon
188
International Flavors & Fragrances
IFF
$17.9B
$431K 0.06%
7,007
+42
OMC icon
189
Omnicom Group
OMC
$24.2B
$431K 0.06%
5,288
+33
ALLE icon
190
Allegion
ALLE
$14.2B
$418K 0.06%
2,355
+15
ZBRA icon
191
Zebra Technologies
ZBRA
$11.9B
$412K 0.06%
1,387
+6
HOLX icon
192
Hologic
HOLX
$16.7B
$412K 0.06%
6,100
+36
ILMN icon
193
Illumina
ILMN
$22.1B
$408K 0.06%
4,296
+27
OKTA icon
194
Okta
OKTA
$15B
$408K 0.06%
4,446
+27
DOCU icon
195
DocuSign
DOCU
$10.5B
$394K 0.05%
5,468
+33
CF icon
196
CF Industries
CF
$14.5B
$391K 0.05%
4,358
-145
TWLO icon
197
Twilio
TWLO
$18.3B
$387K 0.05%
3,868
+24
COO icon
198
Cooper Companies
COO
$15.9B
$365K 0.05%
5,328
-87
LYB icon
199
LyondellBasell Industries
LYB
$15.8B
$344K 0.05%
7,006
+42
IEX icon
200
IDEX
IEX
$14.9B
$336K 0.05%
2,067
+12