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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
94.6%
Top 10 Hldgs %
40.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
TSLA icon
Tesla
TSLA
+$9.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
4
PG icon
Procter & Gamble
PG
+$4.28M
5
ADBE icon
Adobe
ADBE
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.52T
$32.6M 18.16%
+183,822
New +$29.1M
TSLA icon
2
Tesla
TSLA
$1.29T
$9.95M 5.53%
+28,245
New +$9.47M
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$5.43M 3.02%
+31,751
New +$5.2M
PG icon
4
Procter & Gamble
PG
$345B
$4.72M 2.62%
+28,846
New +$4.28M
PFE icon
5
Pfizer
PFE
$145B
$3.95M 2.2%
+66,913
New +$3.32M
ADBE icon
6
Adobe
ADBE
$102B
$3.26M 1.81%
+5,743
New +$3.59M
CSCO icon
7
Cisco
CSCO
$480B
$3.19M 1.78%
+50,381
New +$2.88M
TMO icon
8
Thermo Fisher Scientific
TMO
$209B
$3.14M 1.74%
+4,702
New +$2.94M
XOM icon
9
ExxonMobil
XOM
$638B
$3.11M 1.73%
+50,759
New +$3.17M
ABT icon
10
Abbott
ABT
$182B
$2.93M 1.63%
+20,816
New +$2.66M
CRM icon
11
Salesforce
CRM
$156B
$2.85M 1.59%
+11,229
New +$3.16M
LLY icon
12
Eli Lilly
LLY
$995B
$2.79M 1.55%
+10,103
New +$2.56M
CVX icon
13
Chevron
CVX
$379B
$2.71M 1.51%
+23,121
New +$2.63M
DHR icon
14
Danaher
DHR
$137B
$2.5M 1.39%
+8,560
New +$2.36M
INTC icon
15
Intel
INTC
$509B
$2.5M 1.39%
+48,448
New +$2.48M
QCOM icon
16
Qualcomm
QCOM
$171B
$2.47M 1.38%
+13,518
New +$2.16M
MRK icon
17
Merck
MRK
$316B
$2.34M 1.3%
+30,517
New +$2.43M
LIN icon
18
Linde
LIN
$223B
$2.14M 1.19%
+6,188
New +$2M
INTU icon
19
Intuit
INTU
$88.5B
$2.02M 1.12%
+3,140
New +$1.94M
UPS icon
20
United Parcel Service
UPS
$92.7B
$1.85M 1.03%
+8,655
New +$1.76M
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$1.69M 0.94%
+27,047
New +$1.59M
MDT icon
22
Medtronic
MDT
$110B
$1.67M 0.93%
+16,092
New +$1.86M
AMAT icon
23
Applied Materials
AMAT
$434B
$1.66M 0.92%
+10,516
New +$1.52M
CVS icon
24
CVS Health
CVS
$133B
$1.63M 0.91%
+15,774
New +$1.46M
NOW icon
25
ServiceNow
NOW
$122B
$1.52M 0.84%
+11,680
New +$1.53M
1
2 3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wahed Invest's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wahed Invest, which disclosed 224 positions worth $180M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 183,822 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q4 2021 buy was Apple: 183,822 shares worth $32.6M.
  • Wahed Invest's ten largest holdings make up 40% of its $180M portfolio in Q4 2021.
  • Wahed Invest disclosed 224 positions in Q4 2021, its first 13F filing on record.

Based on Wahed Invest's 13F filing for Q4 2021, filed 14 Feb 2022.