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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.07%
+3,841
177
$406K 0.07%
2,839
-75
178
$405K 0.07%
1,934
+96
179
$401K 0.07%
1,924
+105
180
$401K 0.07%
3,617
+190
181
$400K 0.07%
4,098
-107
182
$399K 0.07%
25,728
+2,849
183
$398K 0.07%
4,620
-79
184
$397K 0.07%
+5,173
185
$396K 0.07%
3,473
-134
186
$394K 0.07%
10,258
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187
$390K 0.06%
5,205
+297
188
$387K 0.06%
7,186
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189
$386K 0.06%
3,840
-167
190
$377K 0.06%
12,362
-107,738
191
$370K 0.06%
3,870
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192
$362K 0.06%
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193
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2,080
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194
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3,144
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195
$341K 0.06%
1,355
-62
196
$339K 0.06%
2,883
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197
$321K 0.05%
4,881
+297
198
$319K 0.05%
6,891
+107
199
$319K 0.05%
3,974
+243
200
$315K 0.05%
8,420
+513
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