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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$148K 0.05%
1,829
+93
202
$147K 0.05%
935
+91
203
$146K 0.05%
+1,432
204
$144K 0.05%
2,150
+393
205
$144K 0.05%
4,591
+495
206
$137K 0.05%
3,207
+218
207
$134K 0.05%
1,678
+160
208
$132K 0.05%
884
+67
209
$125K 0.04%
855
+95
210
$124K 0.04%
3,316
+587
211
$121K 0.04%
845
+69
212
$119K 0.04%
2,977
+223
213
$114K 0.04%
302
+25
214
$113K 0.04%
1,502
+133
215
$113K 0.04%
686
+75
216
$110K 0.04%
2,307
+205
217
$108K 0.04%
4,263
+863
218
$107K 0.04%
5,485
+582
219
$106K 0.04%
3,646
+311
220
$105K 0.04%
1,234
+203
221
$99.5K 0.04%
3,401
+368
222
$90.5K 0.03%
9,339
+848
223
$87.9K 0.03%
1,286
+291
224
$77.3K 0.03%
749
+65
225
$73.2K 0.03%
1,134
+469
6 7 8
9
10