WI

Wahed Invest Portfolio holdings

AUM $732M
1-Year Est. Return 25.54%
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.95M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
TSLA icon
Tesla
TSLA
+$810K

Top Sells

1
+$4.9M
2
+$2.88M
3
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

1 Technology 44.27%
2 Healthcare 14.62%
3 Communication Services 11.71%
4 Energy 6.99%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.04%
1,537
+127
202
$113K 0.03%
+350
203
$111K 0.03%
2,748
+265
204
$94.9K 0.03%
5,130
+234
205
$86K 0.02%
734
+47
206
$76.7K 0.02%
548
+41
207
$57.7K 0.02%
1,399
+128
208
$51K 0.01%
1,984
+151
209
$42.2K 0.01%
+1,995
210
$39.3K 0.01%
1,212
+102
211
$29.6K 0.01%
232
+6
212
$23.4K 0.01%
404
+31
213
$22.3K 0.01%
276
+19
214
$14.5K ﹤0.01%
+1,105
215
$4.38K ﹤0.01%
+237
216
– –
-3,599
217
– –
-4,202
218
– –
-13,705
219
– –
-5,024
220
– –
-1,870
221
– –
-9,391
222
– –
-1,284
223
– –
-4,114
224
– –
-2,409
225
– –
-16,203
6 7 8
9
10