WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.88%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
254
New
14
Increased
224
Reduced
1
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.71M |
| 2 |
Apple
AAPL
|
$2.42M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Moderna
MRNA
|
$818K |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
IBM
IBM
|
$1.22M |
| 2 |
Gilead Sciences
GILD
|
$880K |
| 3 |
O'Reilly Automotive
ORLY
|
$499K |
| 4 |
KLA
KLAC
|
$490K |
| 5 |
Cintas
CTAS
|
$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 13.05% |
193,722
+18,637
| +11% | +$2.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 12.06% |
96,958
+11,309
| +13% | +$2.71M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.09% |
33,753
+4,068
| +14% | +$719K |
|
4
Exxon Mobil
XOM
$487B
| $5.82M | 3.02% |
52,772
+5,030
| +11% | +$555K |
|
5
Procter & Gamble
PG
$368B
| $4.58M | 2.38% |
30,234
+3,153
| +12% | +$478K |
|
6
Chevron
CVX
$324B
| $4.48M | 2.33% |
24,987
+2,475
| +11% | +$444K |
|
7
Tesla
TSLA
$1.08T
| $4.21M | 2.18% |
34,146
+5,013
| +17% | +$618K |
|
8
Eli Lilly
LLY
$657B
| $3.93M | 2.04% |
10,736
+1,104
| +11% | +$404K |
|
9
Pfizer
PFE
$141B
| $3.8M | 1.97% |
74,174
+9,986
| +16% | +$512K |
|
10
Merck
MRK
$210B
| $3.59M | 1.86% |
32,348
+3,673
| +13% | +$408K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 1.73% |
27,782
+1,487
| +6% | +$179K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 1.47% |
5,145
+660
| +15% | +$363K |
|
13
Cisco
CSCO
$274B
| $2.52M | 1.3% |
52,818
+5,187
| +11% | +$247K |
|
14
Abbott
ABT
$231B
| $2.44M | 1.26% |
22,184
+2,529
| +13% | +$278K |
|
15
Danaher
DHR
$147B
| $2.24M | 1.16% |
8,456
+1,072
| +15% | +$285K |
|
16
TSMC
TSM
$1.2T
| $2.16M | 1.12% |
28,989
+3,277
| +13% | +$244K |
|
17
Linde
LIN
$224B
| $2.07M | 1.07% |
6,355
+617
| +11% | +$201K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.02% |
27,417
+2,984
| +12% | +$215K |
|
19
Adobe
ADBE
$151B
| $1.92M | 0.99% |
5,694
+289
| +5% | +$97.3K |
|
20
ConocoPhillips
COP
$124B
| $1.91M | 0.99% |
16,184
+1,439
| +10% | +$170K |
|
|
21
Nike
NKE
$114B
| $1.86M | 0.97% |
+15,932
| New | +$1.86M |
|
22
Salesforce
CRM
$245B
| $1.66M | 0.86% |
12,495
+1,465
| +13% | +$194K |
|
23
United Parcel Service
UPS
$74.1B
| $1.65M | 0.85% |
9,464
+1,095
| +13% | +$190K |
|
24
Qualcomm
QCOM
$173B
| $1.6M | 0.83% |
14,545
+1,800
| +14% | +$198K |
|
25
CVS Health
CVS
$92.8B
| $1.59M | 0.82% |
17,035
+2,025
| +13% | +$189K |
|