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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.09%
1,975
+174
177
$166K 0.09%
4,969
+385
178
$165K 0.09%
3,265
+381
179
$162K 0.08%
1,346
+134
180
$161K 0.08%
4,656
+525
181
$155K 0.08%
680
+83
182
$154K 0.08%
7,208
+618
183
$151K 0.08%
1,182
+15
184
$151K 0.08%
604
+69
185
$151K 0.08%
8,793
+971
186
$144K 0.07%
+1,915
187
$144K 0.07%
672
+75
188
$141K 0.07%
+1,379
189
$141K 0.07%
1,546
+173
190
$140K 0.07%
1,754
+215
191
$138K 0.07%
+1,015
192
$138K 0.07%
2,205
+252
193
$134K 0.07%
2,936
+356
194
$133K 0.07%
1,942
+167
195
$132K 0.07%
4,136
+443
196
$130K 0.07%
3,242
+286
197
$128K 0.07%
5,370
+598
198
$126K 0.07%
7,820
+843
199
$120K 0.06%
3,398
+350
200
$119K 0.06%
1,557
+160
6 7
8
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