WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.71M
3
+$820K
4
TSM icon
TSMC
TSM
+$668K
5
FISV
Fiserv Inc
FISV
+$618K

Top Sells

1
+$2.86M
2
+$1.31M
3
+$692K
4
TSLA icon
Tesla
TSLA
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

1 Technology 42.87%
2 Healthcare 21.62%
3 Energy 8.02%
4 Consumer Discretionary 7.67%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.07%
+2,709
202
$107K 0.07%
971
-128
203
$104K 0.06%
+4,557
204
$100K 0.06%
+2,528
205
$99K 0.06%
+644
206
$98K 0.06%
+2,938
207
$97K 0.06%
+3,417
208
$96K 0.06%
+2,523
209
$95K 0.06%
+701
210
$91K 0.06%
+587
211
$88K 0.05%
+1,205
212
$86K 0.05%
+2,475
213
$86K 0.05%
+1,149
214
$85K 0.05%
+2,899
215
$83K 0.05%
+1,631
216
$83K 0.05%
+2,404
217
$82K 0.05%
+2,289
218
$80K 0.05%
+1,757
219
$80K 0.05%
+634
220
$77K 0.05%
+4,035
221
$74K 0.05%
+1,868
222
$72K 0.04%
+6,569
223
$70K 0.04%
+691
224
$69K 0.04%
+1,462
225
$67K 0.04%
+933
7 8
9
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