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
$562M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.66M
3
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.76M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.93M
4
VST icon
Vistra
VST
+$605K
5
CTRA icon
Coterra Energy
CTRA
+$421K

Sector Composition

1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.05%
1,142
+156
202
$270K 0.05%
2,846
+404
203
$254K 0.05%
6,374
+554
204
$246K 0.04%
9,238
+860
205
$244K 0.04%
1,240
+160
206
$243K 0.04%
2,175
+308
207
$237K 0.04%
2,297
+302
208
$236K 0.04%
2,564
+305
209
$204K 0.04%
16,489
+875
210
$199K 0.04%
3,924
+376
211
$156K 0.03%
17,383
+1,791
212
$122K 0.02%
812
+170
213
$114K 0.02%
1,998
+223
214
$108K 0.02%
3,638
+375
215
$96K 0.02%
2,386
+650
216
$77.1K 0.01%
2,758
+260
217
$61.6K 0.01%
1,722
+151
218
$40.2K 0.01%
562
+54
219
$29.6K 0.01%
180
-77
220
– –
-1,560
221
– –
-701
222
– –
-421
223
– –
-5,101
224
– –
-2,535
225
– –
-15,791
6 7 8
9
10