WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.05%
1,864
-103
202
$339K 0.05%
4,663
+205
203
$337K 0.05%
2,340
+58
204
$325K 0.05%
2,236
+103
205
$316K 0.05%
3,266
+112
206
$312K 0.05%
2,170
+70
207
$311K 0.05%
3,901
+30
208
$306K 0.05%
10,292
+373
209
$290K 0.04%
3,611
+160
210
$288K 0.04%
32,240
+828
211
$285K 0.04%
977
+9
212
$285K 0.04%
4,202
+171
213
$284K 0.04%
5,165
+280
214
$271K 0.04%
1,497
+12
215
$263K 0.04%
+1,488
216
$245K 0.04%
10,027
+394
217
$242K 0.04%
+17,958
218
$225K 0.03%
2,283
-126
219
$219K 0.03%
4,264
+223
220
$219K 0.03%
4,447
+208
221
$177K 0.03%
2,225
+75
222
$149K 0.02%
+3,076
223
$146K 0.02%
3,219
+168
224
$126K 0.02%
3,881
-3
225
$104K 0.02%
3,042
+75
6 7 8
9
10