WI

Wahed Invest Portfolio holdings

AUM $656M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.08%
2,918
+91
177
$135K 0.08%
+1,795
178
$135K 0.08%
3,251
+313
179
$133K 0.08%
1,605
+108
180
$133K 0.08%
6,590
+555
181
$131K 0.08%
4,131
+174
182
$131K 0.08%
1,167
+181
183
$130K 0.08%
727
+63
184
$130K 0.08%
1,824
+164
185
$127K 0.08%
1,212
+87
186
$122K 0.07%
7,822
-1,016
187
$120K 0.07%
597
+36
188
$120K 0.07%
4,013
+277
189
$117K 0.07%
4,584
+651
190
$117K 0.07%
4,772
+340
191
$112K 0.07%
1,067
-42
192
$112K 0.07%
597
-23
193
$109K 0.07%
1,373
+64
194
$108K 0.07%
690
+39
195
$108K 0.07%
535
+36
196
$105K 0.06%
1,953
+122
197
$104K 0.06%
6,597
-392
198
$104K 0.06%
2,725
+202
199
$103K 0.06%
248
+21
200
$103K 0.06%
1,397
+21
6 7
8
9 10