WI
Wahed Invest Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$23.6M (-4%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
5.52%
Top 10 Holdings %Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
188
Reduced
22
Closed
13
Top Buys
| 1 | $5.2M | |
| 2 | $3.88M | |
| 3 | $3.23M | |
| 4 | $1.72M | |
| 5 | $1.66M |
Top Sells
| 1 | $146K | |
| 2 | $129K | |
| 3 | $42.4K | |
| 4 | $40.5K | |
| 5 | $27.1K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.05% | 3,871 +1 | +0% | +$81 | |||
| $311K | 0.05% | 2,100 +20 | +1% | +$2.96K | |||
| $310K | 0.05% | 4,031 +57 | +1% | +$4.38K | |||
| $308K | 0.05% | 968 +84 | +10% | +$26.7K | |||
| $305K | 0.05% | 8,418 -2 | -0% | -$72 | |||
| $298K | 0.05% | 2,282 +61 | +3% | +$7.96K | |||
| $279K | 0.05% | 1,485 | New | +$279K | |||
| $274K | 0.05% | 31,412 | New | +$274K | |||
| $270K | 0.05% | 9,919 +947 | +11% | +$25.8K | |||
| $266K | 0.05% | 19,107 +561 | +3% | +$7.8K | |||
| $264K | 0.05% | 3,451 +17 | +0.5% | +$1.3K | |||
| $262K | 0.05% | 9,633 +597 | +7% | +$16.2K | |||
| $237K | 0.04% | 4,041 +153 | +4% | +$8.97K | |||
| $217K | 0.04% | 2,322 +379 | +20% | +$35.4K | |||
| $185K | 0.03% | 4,239 +72 | +2% | +$3.14K | |||
| $148K | 0.03% | 2,150 +44 | +2% | +$3.04K | |||
| $145K | 0.03% | 3,051 | New | +$145K | |||
| $130K | 0.02% | 3,884 +30 | +0.8% | +$1.01K | |||
| $94.7K | 0.02% | 2,567 +359 | +16% | +$13.3K | |||
| $90.1K | 0.02% | 2,967 +970 | +49% | +$29.5K | |||
| $87.9K | 0.02% | 879 +213 | +32% | +$21.3K | |||
| $49.2K | 0.01% | 604 +107 | +22% | +$8.72K | |||
| $32.4K | 0.01% | 297 +126 | +74% | +$13.7K | |||
| $0 | 0% | 0 -10,499 | Closed | – | |||
| $0 | 0% | 0 -2,720 | Closed | – |
