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
$164M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$544K
4
ROP icon
Roper Technologies
ROP
+$432K
5
ROST icon
Ross Stores
ROST
+$328K

Top Sells

1
+$748K
2
+$578K
3
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

1 Technology 42.56%
2 Healthcare 20.93%
3 Energy 8.85%
4 Consumer Discretionary 8.68%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.76%
175,085
+12,185
2
$19.9M 12.17%
85,649
+5,930
3
$7.73M 4.71%
29,133
+2,052
4
$4.85M 2.96%
29,685
+1,682
5
$4.17M 2.54%
47,742
+2,883
6
$3.57M 2.18%
26,295
+1,866
7
$3.42M 2.09%
27,081
+1,572
8
$3.23M 1.97%
22,512
+1,573
9
$3.12M 1.9%
9,632
+665
10
$2.81M 1.71%
64,188
+4,041
11
$2.47M 1.51%
28,675
+1,772
12
$2.27M 1.39%
4,485
+326
13
$1.91M 1.16%
8,329
+565
14
$1.91M 1.16%
47,631
+3,465
15
$1.9M 1.16%
19,655
+1,411
16
$1.76M 1.08%
25,712
-662
17
$1.74M 1.06%
24,433
+1,755
18
$1.59M 0.97%
11,030
+783
19
$1.55M 0.94%
5,738
+403
20
$1.51M 0.92%
14,745
+894
21
$1.49M 0.91%
5,405
+389
22
$1.44M 0.88%
12,745
+804
23
$1.43M 0.87%
15,010
+1,116
24
$1.35M 0.82%
8,369
+547
25
$1.23M 0.75%
15,278
+971
1
2 3 4 5