WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.71M
3
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

1
+$2.86M
2
+$1.31M
3
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.09%
664
-58
177
$140K 0.09%
+889
178
$140K 0.09%
+775
179
$139K 0.09%
+2,827
180
$138K 0.09%
2,175
-261
181
$136K 0.08%
+1,497
182
$136K 0.08%
+986
183
$134K 0.08%
713
+92
184
$133K 0.08%
+6,035
185
$132K 0.08%
+2,857
186
$126K 0.08%
+1,911
187
$124K 0.08%
+1,109
188
$123K 0.08%
1,990
+256
189
$123K 0.08%
+499
190
$120K 0.07%
1,326
-157
191
$120K 0.07%
+1,125
192
$115K 0.07%
+2,009
193
$114K 0.07%
+620
194
$113K 0.07%
+651
195
$112K 0.07%
+227
196
$112K 0.07%
+1,465
197
$111K 0.07%
+561
198
$109K 0.07%
+1,309
199
$109K 0.07%
+1,831
200
$108K 0.07%
+3,933
6 7
8
9 10