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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
Pfizer
PFE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.07%
+5,203
202
$119K 0.07%
+653
203
$116K 0.06%
+1,547
204
$115K 0.06%
+1,861
205
$110K 0.06%
+850
206
$108K 0.06%
+1,046
207
$104K 0.06%
+1,149
208
$104K 0.06%
+4,653
209
$102K 0.06%
+7,375
210
$97K 0.05%
+2,794
211
$95K 0.05%
+1,348
212
$93K 0.05%
+2,711
213
$89K 0.05%
+1,934
214
$75K 0.04%
+1,917
215
$62K 0.03%
+1,054
216
$48K 0.03%
+2,635
217
$45K 0.03%
+278
218
$42K 0.02%
+968
219
$38K 0.02%
+395
220
$34K 0.02%
+683
221
$32K 0.02%
+1,442
222
$24K 0.01%
+77
223
$18K 0.01%
+195
224
$12K 0.01%
+416
5 6 7 8
9