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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.05%
3,958
+84
202
$301K 0.05%
884
-21
203
$290K 0.05%
+2,221
204
$281K 0.05%
18,546
+2,057
205
$280K 0.05%
3,888
+117
206
$267K 0.04%
3,434
+15
207
$253K 0.04%
9,036
-110
208
$252K 0.04%
4,167
+243
209
$249K 0.04%
6,779
+405
210
$247K 0.04%
8,972
-266
211
$244K 0.04%
1,321
+81
212
$234K 0.04%
2,720
-126
213
$204K 0.03%
2,106
+108
214
$186K 0.03%
1,046
-96
215
$177K 0.03%
1,997
-178
216
$168K 0.03%
18,039
+656
217
$161K 0.03%
2,303
+6
218
$130K 0.02%
3,854
+216
219
$94.7K 0.02%
2,208
-178
220
$76.4K 0.01%
666
-146
221
$60.8K 0.01%
1,997
-761
222
$41.8K 0.01%
497
-65
223
$22.6K ﹤0.01%
180
224
– –
-6,612
225
– –
-12,491
6 7 8
9
10