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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-278
202
– –
-711
203
– –
-195
204
– –
-3,255
205
– –
-653
206
– –
-1,442
207
– –
-4,653
208
– –
-3,155
209
– –
-606
210
– –
-6,039
211
– –
-3,020
212
– –
-1,126
213
– –
-1,966
214
– –
-1,348
215
– –
-463
216
– –
-1,260
217
– –
-2,021
218
– –
-1,289
219
– –
-2,711
220
– –
-1,054
221
– –
-617
222
– –
-1,255
223
– –
-416
224
– –
-636
225
– –
-1,861
6 7 8
9
10