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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
-3.77%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.96M
Cap. Flow
+$11.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
46.99%
Holding
259
New
12
Increased
217
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
TSLA icon
Tesla
TSLA
+$573K
4
ROP icon
Roper Technologies
ROP
+$489K
5
SHOP icon
Shopify
SHOP
+$379K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$748K
2
NSC icon
Norfolk Southern
NSC
+$578K
3
EXC icon
Exelon
EXC
+$475K
4
MSI icon
Motorola Solutions
MSI
+$361K
5
IDXX icon
Idexx Laboratories
IDXX
+$311K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.52T
$24.2M 14.76%
175,085
+12,185
+7% +$1.91M
MSFT icon
2
Microsoft
MSFT
$3.66T
$19.9M 12.17%
85,649
+5,930
+7% +$1.57M
TSLA icon
3
Tesla
TSLA
$1.29T
$7.73M 4.71%
29,133
+2,052
+8% +$573K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$4.85M 2.96%
29,685
+1,682
+6% +$285K
XOM icon
5
ExxonMobil
XOM
$638B
$4.17M 2.54%
47,742
+2,883
+6% +$263K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.57M 2.18%
26,295
+1,866
+8% +$302K
PG icon
7
Procter & Gamble
PG
$345B
$3.42M 2.09%
27,081
+1,572
+6% +$223K
CVX icon
8
Chevron
CVX
$379B
$3.23M 1.97%
22,512
+1,573
+8% +$240K
LLY icon
9
Eli Lilly
LLY
$995B
$3.12M 1.9%
9,632
+665
+7% +$211K
PFE icon
10
Pfizer
PFE
$145B
$2.81M 1.71%
64,188
+4,041
+7% +$196K
MRK icon
11
Merck
MRK
$316B
$2.47M 1.51%
28,675
+1,772
+7% +$158K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$2.27M 1.39%
4,485
+326
+8% +$182K
DHR icon
13
Danaher
DHR
$137B
$1.91M 1.16%
8,329
+565
+7% +$138K
CSCO icon
14
Cisco
CSCO
$480B
$1.91M 1.16%
47,631
+3,465
+8% +$154K
ABT icon
15
Abbott
ABT
$182B
$1.9M 1.16%
19,655
+1,411
+8% +$150K
TSM icon
16
TSMC
TSM
$2.16T
$1.76M 1.08%
25,712
-662
-3% -$54.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$135B
$1.74M 1.06%
24,433
+1,755
+8% +$127K
CRM icon
18
Salesforce
CRM
$156B
$1.59M 0.97%
11,030
+783
+8% +$133K
LIN icon
19
Linde
LIN
$223B
$1.55M 0.94%
5,738
+403
+8% +$116K
COP icon
20
ConocoPhillips
COP
$144B
$1.51M 0.92%
14,745
+894
+6% +$89.2K
ADBE icon
21
Adobe
ADBE
$102B
$1.49M 0.91%
5,405
+389
+8% +$147K
QCOM icon
22
Qualcomm
QCOM
$171B
$1.44M 0.88%
12,745
+804
+7% +$110K
CVS icon
23
CVS Health
CVS
$133B
$1.43M 0.87%
15,010
+1,116
+8% +$110K
UPS icon
24
United Parcel Service
UPS
$92.7B
$1.35M 0.82%
8,369
+547
+7% +$104K
MDT icon
25
Medtronic
MDT
$110B
$1.23M 0.75%
15,278
+971
+7% +$87.3K
1
2 3 4 5

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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wahed Invest's Q3 2022 Portfolio in Review

As of Q3 2022, Wahed Invest held 259 positions worth $164M, up 1.2% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wahed Invest deployed $11.4M of net new capital in Q3 2022, opening 12 new positions and adding to 217 existing holdings. Its largest new stake was Roper Technologies: 1,201 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TSMC, an estimated $54.7K trimmed.

  • Wahed Invest's largest Q3 2022 buy was Roper Technologies: 1,201 shares worth $432K.
  • Wahed Invest added most to Apple in Q3 2022, an estimated $1.91M increase.
  • Wahed Invest's biggest Q3 2022 reduction was TSMC, cutting an estimated $54.7K.
  • Wahed Invest fully exited Stryker in Q3 2022, selling an estimated $748K.
  • Wahed Invest's ten largest holdings make up 47% of its $164M portfolio in Q3 2022.
  • Wahed Invest opened 12 new positions and closed 19 in Q3 2022.
  • Wahed Invest's portfolio value rose 1.2% quarter-over-quarter to $164M.

Based on Wahed Invest's 13F filing for Q3 2022, filed 14 Nov 2022.