WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-14.66%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
255
New
86
Increased
13
Reduced
148
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$20.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.94M |
| 3 |
Gilead Sciences
GILD
|
$819K |
| 4 |
JD.com
JD
|
$632K |
| 5 |
TSMC
TSM
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
ServiceNow
NOW
|
$1.31M |
| 3 |
Public Storage
PSA
|
$692K |
| 4 |
Johnson & Johnson
JNJ
|
$538K |
| 5 |
Tesla
TSLA
|
$523K |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 21.62% |
| 3 | Energy | 8.02% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 13.75% |
162,900
-18,893
| -10% | -$2.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 12.64% |
+79,719
| New | +$20.5M |
|
|
3
Tesla
TSLA
$1.08T
| $6.08M | 3.75% |
9,027
-776
| -8% | -$523K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $4.97M | 3.07% |
28,003
-3,028
| -10% | -$538K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 2.43% |
+24,429
| New | +$3.94M |
|
6
Exxon Mobil
XOM
$487B
| $3.84M | 2.37% |
44,859
-5,016
| -10% | -$430K |
|
7
Procter & Gamble
PG
$368B
| $3.67M | 2.26% |
25,509
-2,834
| -10% | -$408K |
|
8
Pfizer
PFE
$141B
| $3.15M | 1.95% |
60,147
-5,600
| -9% | -$294K |
|
9
Chevron
CVX
$324B
| $3.03M | 1.87% |
20,939
-1,845
| -8% | -$267K |
|
10
Eli Lilly
LLY
$657B
| $2.91M | 1.79% |
8,967
-1,016
| -10% | -$329K |
|
11
Merck
MRK
$210B
| $2.45M | 1.51% |
26,903
-2,933
| -10% | -$267K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.4% |
4,159
-468
| -10% | -$254K |
|
|
13
TSMC
TSM
$1.2T
| $2.16M | 1.33% |
26,374
+7,223
| +38% | +$590K |
|
14
Abbott
ABT
$231B
| $1.98M | 1.22% |
18,244
-2,212
| -11% | -$240K |
|
15
Cisco
CSCO
$274B
| $1.88M | 1.16% |
44,166
-5,604
| -11% | -$239K |
|
16
Adobe
ADBE
$151B
| $1.84M | 1.13% |
5,016
-533
| -10% | -$195K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.08% |
22,678
-3,004
| -12% | -$231K |
|
18
Danaher
DHR
$147B
| $1.75M | 1.08% |
6,883
-584
| -8% | -$148K |
|
19
Salesforce
CRM
$245B
| $1.69M | 1.04% |
10,247
-837
| -8% | -$138K |
|
20
Intel
INTC
$107B
| $1.63M | 1.01% |
43,609
-3,995
| -8% | -$149K |
|
21
Linde
LIN
$224B
| $1.53M | 0.95% |
5,335
-746
| -12% | -$215K |
|
22
Qualcomm
QCOM
$173B
| $1.53M | 0.94% |
11,941
-1,345
| -10% | -$172K |
|
23
United Parcel Service
UPS
$74.1B
| $1.43M | 0.88% |
7,822
-701
| -8% | -$128K |
|
24
IBM
IBM
$227B
| $1.35M | 0.83% |
9,573
-951
| -9% | -$134K |
|
|
25
JD.com
JD
$44.1B
| $1.34M | 0.82% |
20,809
+9,842
| +90% | +$632K |
|