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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$9.95M
3
+$5.43M
4
PG icon
Procter & Gamble
PG
+$4.72M
5
PFE icon
Pfizer
PFE
+$3.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.75%
2 Healthcare 23.06%
3 Consumer Discretionary 9.64%
4 Industrials 8.31%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 18.16%
+183,822
2
$9.95M 5.53%
+28,245
3
$5.43M 3.02%
+31,751
4
$4.72M 2.62%
+28,846
5
$3.95M 2.2%
+66,913
6
$3.26M 1.81%
+5,743
7
$3.19M 1.78%
+50,381
8
$3.14M 1.74%
+4,702
9
$3.11M 1.73%
+50,759
10
$2.93M 1.63%
+20,816
11
$2.85M 1.59%
+11,229
12
$2.79M 1.55%
+10,103
13
$2.71M 1.51%
+23,121
14
$2.5M 1.39%
+8,560
15
$2.5M 1.39%
+48,448
16
$2.47M 1.38%
+13,518
17
$2.34M 1.3%
+30,517
18
$2.14M 1.19%
+6,188
19
$2.02M 1.12%
+3,140
20
$1.85M 1.03%
+8,655
21
$1.69M 0.94%
+27,047
22
$1.67M 0.93%
+16,092
23
$1.66M 0.92%
+10,516
24
$1.63M 0.91%
+15,774
25
$1.52M 0.84%
+2,336
1
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