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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
+8.88%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$28.9M
Cap. Flow
+$20.6M
Cap. Flow %
10.66%
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
223
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.66M
3
NKE icon
Nike
NKE
+$1.6M
4
TSLA icon
Tesla
TSLA
+$949K
5
MRNA icon
Moderna
MRNA
+$744K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$880K
3
ORLY icon
O'Reilly Automotive
ORLY
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
Cintas
CTAS
+$379K

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Healthcare 22.15%
3 Energy 10.62%
4 Consumer Discretionary 7.31%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.2M 13.05%
193,722
+18,637
+11% +$2.66M
MSFT icon
2
Microsoft
MSFT
$3.66T
$23.3M 12.06%
96,958
+11,309
+13% +$2.71M
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$5.96M 3.09%
33,753
+4,068
+14% +$702K
XOM icon
4
ExxonMobil
XOM
$638B
$5.82M 3.02%
52,772
+5,030
+11% +$539K
PG icon
5
Procter & Gamble
PG
$345B
$4.58M 2.38%
30,234
+3,153
+12% +$442K
CVX icon
6
Chevron
CVX
$379B
$4.48M 2.33%
24,987
+2,475
+11% +$432K
TSLA icon
7
Tesla
TSLA
$1.29T
$4.21M 2.18%
34,146
+5,013
+17% +$949K
LLY icon
8
Eli Lilly
LLY
$995B
$3.93M 2.04%
10,736
+1,104
+11% +$391K
PFE icon
9
Pfizer
PFE
$145B
$3.8M 1.97%
74,174
+9,986
+16% +$479K
MRK icon
10
Merck
MRK
$316B
$3.59M 1.86%
32,348
+3,673
+13% +$375K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.34M 1.73%
27,782
+1,487
+6% +$175K
TMO icon
12
Thermo Fisher Scientific
TMO
$209B
$2.83M 1.47%
5,145
+660
+15% +$350K
CSCO icon
13
Cisco
CSCO
$480B
$2.52M 1.3%
52,818
+5,187
+11% +$236K
ABT icon
14
Abbott
ABT
$182B
$2.44M 1.26%
22,184
+2,529
+13% +$262K
DHR icon
15
Danaher
DHR
$137B
$2.24M 1.16%
9,538
+1,209
+15% +$280K
TSM icon
16
TSMC
TSM
$2.16T
$2.16M 1.12%
28,989
+3,277
+13% +$237K
LIN icon
17
Linde
LIN
$223B
$2.07M 1.07%
6,355
+617
+11% +$193K
BMY icon
18
Bristol-Myers Squibb
BMY
$135B
$1.97M 1.02%
27,417
+2,984
+12% +$225K
ADBE icon
19
Adobe
ADBE
$102B
$1.92M 0.99%
5,694
+289
+5% +$92.4K
COP icon
20
ConocoPhillips
COP
$144B
$1.91M 0.99%
16,184
+1,439
+10% +$175K
NKE icon
21
Nike
NKE
$61.6B
$1.86M 0.97%
+15,932
New +$1.6M
CRM icon
22
Salesforce
CRM
$156B
$1.66M 0.86%
12,495
+1,465
+13% +$214K
UPS icon
23
United Parcel Service
UPS
$92.7B
$1.65M 0.85%
9,464
+1,095
+13% +$190K
QCOM icon
24
Qualcomm
QCOM
$171B
$1.6M 0.83%
14,545
+1,800
+14% +$211K
CVS icon
25
CVS Health
CVS
$133B
$1.59M 0.82%
17,035
+2,025
+13% +$195K
1
2 3 4 5

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BPIM
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Wahed Invest's Q4 2022 Portfolio in Review

As of Q4 2022, Wahed Invest held 254 positions worth $193M, up 18% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wahed Invest deployed $20.6M of net new capital in Q4 2022, opening 14 new positions and adding to 223 existing holdings. Its largest new stake was Nike: 15,932 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was XPO, an estimated $26.4K trimmed.

  • Wahed Invest's largest Q4 2022 buy was Nike: 15,932 shares worth $1.86M.
  • Wahed Invest added most to Microsoft in Q4 2022, an estimated $2.71M increase.
  • Wahed Invest's biggest Q4 2022 reduction was XPO, cutting an estimated $26.4K.
  • Wahed Invest fully exited IBM in Q4 2022, selling an estimated $1.22M.
  • Wahed Invest's ten largest holdings make up 44% of its $193M portfolio in Q4 2022.
  • Wahed Invest opened 14 new positions and closed 15 in Q4 2022.
  • Wahed Invest's portfolio value rose 18% quarter-over-quarter to $193M.

Based on Wahed Invest's 13F filing for Q4 2022, filed 14 Feb 2023.