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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.06%
2,956
+99
202
$101K 0.06%
1,539
+74
203
$101K 0.06%
1,775
+449
204
$100K 0.06%
689
+45
205
$99K 0.06%
4,713
+156
206
$98K 0.06%
3,180
+471
207
$97K 0.06%
2,580
+52
208
$96K 0.06%
3,693
+276
209
$95K 0.06%
1,237
+88
210
$92K 0.06%
2,664
+189
211
$91K 0.06%
+1,010
212
$89K 0.05%
1,587
+125
213
$88K 0.05%
6,977
+408
214
$84K 0.05%
3,048
+149
215
$83K 0.05%
740
+39
216
$81K 0.05%
676
+42
217
$81K 0.05%
602
+15
218
$77K 0.05%
1,890
+133
219
$69K 0.04%
4,539
+412
220
$69K 0.04%
2,449
+160
221
$66K 0.04%
996
+63
222
$66K 0.04%
2,044
+176
223
$66K 0.04%
1,778
+305
224
$64K 0.04%
726
+35
225
$63K 0.04%
2,642
+368
7 8
9
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