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
$170M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2M
3
+$1.26M
4
PSA icon
Public Storage
PSA
+$692K
5
SLB icon
SLB Ltd
SLB
+$680K

Top Sells

1
+$2.02M
2
+$719K
3
+$403K
4
AAPL icon
Apple
AAPL
+$354K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

1 Technology 38.51%
2 Healthcare 23.26%
3 Consumer Discretionary 9.34%
4 Energy 8.93%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 18.68%
181,793
-2,029
2
$10.6M 6.22%
29,409
+1,164
3
$5.5M 3.24%
31,031
-720
4
$4.33M 2.55%
28,343
-503
5
$4.12M 2.42%
49,875
-884
6
$3.71M 2.18%
22,784
-337
7
$3.4M 2%
65,747
-1,166
8
$2.86M 1.68%
9,983
-120
9
$2.77M 1.63%
49,770
-611
10
$2.73M 1.61%
4,627
-75
11
$2.53M 1.49%
5,549
-194
12
$2.45M 1.44%
29,836
-681
13
$2.42M 1.42%
20,456
-360
14
$2.36M 1.39%
47,604
-844
15
$2.35M 1.38%
11,084
-145
16
$2.19M 1.29%
8,423
-137
17
$2.1M 1.24%
+19,240
18
$2.03M 1.19%
13,286
-232
19
$2M 1.18%
+19,151
20
$1.94M 1.14%
6,081
-107
21
$1.88M 1.1%
25,682
-1,365
22
$1.83M 1.08%
8,523
-132
23
$1.75M 1.03%
15,812
-280
24
$1.57M 0.92%
15,501
-273
25
$1.55M 0.91%
15,539
-102
1
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