WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-3.77%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+1.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$5.33M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Roper Technologies
ROP
|
$432K |
| 5 |
Palo Alto Networks
PANW
|
$375K |
Top Sells
| 1 |
Stryker
SYK
|
$748K |
| 2 |
Norfolk Southern
NSC
|
$578K |
| 3 |
Exelon
EXC
|
$475K |
| 4 |
Motorola Solutions
MSI
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 14.76% |
175,085
+12,185
| +7% | +$1.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 12.17% |
85,649
+5,930
| +7% | +$1.38M |
|
|
3
Tesla
TSLA
$1.08T
| $7.73M | 4.71% |
29,133
+20,106
| +223% | +$5.33M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.96% |
29,685
+1,682
| +6% | +$275K |
|
5
Exxon Mobil
XOM
$487B
| $4.17M | 2.54% |
47,742
+2,883
| +6% | +$252K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.18% |
26,295
+1,866
| +8% | +$253K |
|
7
Procter & Gamble
PG
$368B
| $3.42M | 2.09% |
27,081
+1,572
| +6% | +$198K |
|
8
Chevron
CVX
$324B
| $3.23M | 1.97% |
22,512
+1,573
| +8% | +$226K |
|
9
Eli Lilly
LLY
$657B
| $3.12M | 1.9% |
9,632
+665
| +7% | +$215K |
|
10
Pfizer
PFE
$141B
| $2.81M | 1.71% |
64,188
+4,041
| +7% | +$177K |
|
11
Merck
MRK
$210B
| $2.47M | 1.51% |
28,675
+1,772
| +7% | +$153K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.39% |
4,485
+326
| +8% | +$165K |
|
13
Danaher
DHR
$147B
| $1.91M | 1.16% |
7,384
+501
| +7% | +$129K |
|
14
Cisco
CSCO
$274B
| $1.91M | 1.16% |
47,631
+3,465
| +8% | +$139K |
|
15
Abbott
ABT
$231B
| $1.9M | 1.16% |
19,655
+1,411
| +8% | +$137K |
|
16
TSMC
TSM
$1.2T
| $1.76M | 1.08% |
25,712
-662
| -3% | -$45.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.06% |
24,433
+1,755
| +8% | +$125K |
|
18
Salesforce
CRM
$245B
| $1.59M | 0.97% |
11,030
+783
| +8% | +$113K |
|
19
Linde
LIN
$224B
| $1.55M | 0.94% |
5,738
+403
| +8% | +$109K |
|
20
ConocoPhillips
COP
$124B
| $1.51M | 0.92% |
14,745
+894
| +6% | +$91.5K |
|
21
Adobe
ADBE
$151B
| $1.49M | 0.91% |
5,405
+389
| +8% | +$107K |
|
22
Qualcomm
QCOM
$173B
| $1.44M | 0.88% |
12,745
+804
| +7% | +$90.8K |
|
23
CVS Health
CVS
$92.8B
| $1.43M | 0.87% |
15,010
+1,116
| +8% | +$106K |
|
24
United Parcel Service
UPS
$74.1B
| $1.35M | 0.82% |
8,369
+547
| +7% | +$88.4K |
|
25
Medtronic
MDT
$119B
| $1.23M | 0.75% |
15,278
+971
| +7% | +$78.4K |
|