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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.06%
5,077
+364
202
$116K 0.06%
277
+29
203
$116K 0.06%
3,289
+109
204
$115K 0.06%
780
+90
205
$114K 0.06%
1,773
+186
206
$109K 0.06%
776
+50
207
$109K 0.06%
760
+71
208
$109K 0.06%
2,974
+310
209
$106K 0.06%
3,526
+275
210
$104K 0.05%
2,313
+392
211
$98.5K 0.05%
1,334
+97
212
$97.9K 0.05%
692
+90
213
$95K 0.05%
2,987
+262
214
$94.5K 0.05%
762
+86
215
$90.7K 0.05%
1,832
-212
216
$89.4K 0.05%
+604
217
$89K 0.05%
2,794
+345
218
$88K 0.05%
4,834
+295
219
$87K 0.05%
1,136
+140
220
$81.6K 0.04%
2,992
+350
221
$79.9K 0.04%
1,979
+201
222
$78K 0.04%
775
+48
223
$72.5K 0.04%
7,431
+834
224
$70.2K 0.04%
687
+88
225
$67.8K 0.04%
2,062
+202
7 8
9
10 11