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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
-1.23%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$9.88M
Cap. Flow
-$4.64M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.22%
Holding
244
New
20
Increased
11
Reduced
137
Closed
75

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.3M
2
TSM icon
TSMC
TSM
+$2.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.22M
4
JD icon
JD.com
JD
+$745K
5
SLB icon
SLB Ltd
SLB
+$646K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$719K
3
PEG icon
Public Service Enterprise Group
PEG
+$403K
4
AAPL icon
Apple
AAPL
+$341K
5
VMW
VMware, Inc
VMW
+$309K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.52T
$31.7M 18.68%
181,793
-2,029
-1% -$341K
TSLA icon
2
Tesla
TSLA
$1.29T
$10.6M 6.22%
29,409
+1,164
+4% +$363K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$5.5M 3.24%
31,031
-720
-2% -$123K
PG icon
4
Procter & Gamble
PG
$345B
$4.33M 2.55%
28,343
-503
-2% -$78.7K
XOM icon
5
ExxonMobil
XOM
$638B
$4.12M 2.42%
49,875
-884
-2% -$68.7K
CVX icon
6
Chevron
CVX
$379B
$3.71M 2.18%
22,784
-337
-1% -$48.3K
PFE icon
7
Pfizer
PFE
$145B
$3.4M 2%
65,747
-1,166
-2% -$60.5K
LLY icon
8
Eli Lilly
LLY
$995B
$2.86M 1.68%
9,983
-120
-1% -$30.9K
CSCO icon
9
Cisco
CSCO
$480B
$2.77M 1.63%
49,770
-611
-1% -$34.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$2.73M 1.61%
4,627
-75
-2% -$43.1K
ADBE icon
11
Adobe
ADBE
$102B
$2.53M 1.49%
5,549
-194
-3% -$93.3K
MRK icon
12
Merck
MRK
$316B
$2.45M 1.44%
29,836
-681
-2% -$53.7K
ABT icon
13
Abbott
ABT
$182B
$2.42M 1.42%
20,456
-360
-2% -$44.6K
INTC icon
14
Intel
INTC
$509B
$2.36M 1.39%
47,604
-844
-2% -$41.8K
CRM icon
15
Salesforce
CRM
$156B
$2.35M 1.38%
11,084
-145
-1% -$31.2K
DHR icon
16
Danaher
DHR
$137B
$2.19M 1.29%
8,423
-137
-2% -$34.3K
AMD icon
17
Advanced Micro Devices
AMD
$846B
$2.1M 1.24%
+19,240
New +$2.3M
QCOM icon
18
Qualcomm
QCOM
$171B
$2.03M 1.19%
13,286
-232
-2% -$38.9K
TSM icon
19
TSMC
TSM
$2.16T
$2M 1.18%
+19,151
New +$2.24M
LIN icon
20
Linde
LIN
$223B
$1.94M 1.14%
6,081
-107
-2% -$33.1K
BMY icon
21
Bristol-Myers Squibb
BMY
$135B
$1.88M 1.1%
25,682
-1,365
-5% -$91.7K
UPS icon
22
United Parcel Service
UPS
$92.7B
$1.83M 1.08%
8,523
-132
-2% -$28K
MDT icon
23
Medtronic
MDT
$110B
$1.75M 1.03%
15,812
-280
-2% -$29.6K
CVS icon
24
CVS Health
CVS
$133B
$1.57M 0.92%
15,501
-273
-2% -$28.7K
COP icon
25
ConocoPhillips
COP
$144B
$1.55M 0.91%
15,539
-102
-0.7% -$9.38K
1
2 3 4 5

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PGA
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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
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Wahed Invest's Q1 2022 Portfolio in Review

As of Q1 2022, Wahed Invest held 244 positions worth $170M, down 5.5% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wahed Invest's Q1 2022 filing shows 20 new, 11 increased, 137 reduced and 75 closed positions. Its largest new stake was Advanced Micro Devices: 19,240 shares worth $2.1M. The largest sale was Intuit, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wahed Invest's largest Q1 2022 buy was Advanced Micro Devices: 19,240 shares worth $2.1M.
  • Wahed Invest added most to Tesla in Q1 2022, an estimated $363K increase.
  • Wahed Invest's biggest Q1 2022 reduction was Apple, cutting an estimated $341K.
  • Wahed Invest fully exited Intuit in Q1 2022, selling an estimated $2.02M.
  • Wahed Invest's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Wahed Invest opened 20 new positions and closed 75 in Q1 2022.
  • Wahed Invest's portfolio value fell 5.5% quarter-over-quarter to $170M.

Based on Wahed Invest's 13F filing for Q1 2022, filed 16 May 2022.