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
$162M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.94M
3
+$819K
4
JD icon
JD.com
JD
+$632K
5
TSM icon
TSMC
TSM
+$590K

Top Sells

1
+$2.58M
2
+$1.31M
3
+$692K
4
JNJ icon
Johnson & Johnson
JNJ
+$538K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$22.3M 13.75%
162,900
-18,893
2
$20.5M 12.64%
+79,719
3
$6.08M 3.75%
27,081
-2,328
4
$4.97M 3.07%
28,003
-3,028
5
$3.94M 2.43%
+24,429
6
$3.84M 2.37%
44,859
-5,016
7
$3.67M 2.26%
25,509
-2,834
8
$3.15M 1.95%
60,147
-5,600
9
$3.03M 1.87%
20,939
-1,845
10
$2.91M 1.79%
8,967
-1,016
11
$2.45M 1.51%
26,903
-2,933
12
$2.26M 1.4%
4,159
-468
13
$2.16M 1.33%
26,374
+7,223
14
$1.98M 1.22%
18,244
-2,212
15
$1.88M 1.16%
44,166
-5,604
16
$1.84M 1.13%
5,016
-533
17
$1.75M 1.08%
22,678
-3,004
18
$1.75M 1.08%
7,764
-659
19
$1.69M 1.04%
10,247
-837
20
$1.63M 1.01%
43,609
-3,995
21
$1.53M 0.95%
5,335
-746
22
$1.52M 0.94%
11,941
-1,345
23
$1.43M 0.88%
7,822
-701
24
$1.35M 0.83%
9,573
-951
25
$1.34M 0.82%
20,809
+9,842
1
2 3 4 5