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
$193M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.42M
3
+$1.86M
4
MRNA icon
Moderna
MRNA
+$818K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$1.22M
2
+$880K
3
+$499K
4
KLAC icon
KLA
KLAC
+$490K
5
CTAS icon
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 Change
in Stake 		Capital Flow
1
$25.2M 13.05%
193,722
+18,637
2
$23.3M 12.06%
96,958
+11,309
3
$5.96M 3.09%
33,753
+4,068
4
$5.82M 3.02%
52,772
+5,030
5
$4.58M 2.38%
30,234
+3,153
6
$4.48M 2.33%
24,987
+2,475
7
$4.21M 2.18%
34,146
+5,013
8
$3.93M 2.04%
10,736
+1,104
9
$3.8M 1.97%
74,174
+9,986
10
$3.59M 1.86%
32,348
+3,673
11
$3.34M 1.73%
27,782
+1,487
12
$2.83M 1.47%
5,145
+660
13
$2.52M 1.3%
52,818
+5,187
14
$2.44M 1.26%
22,184
+2,529
15
$2.24M 1.16%
9,538
+1,209
16
$2.16M 1.12%
28,989
+3,277
17
$2.07M 1.07%
6,355
+617
18
$1.97M 1.02%
27,417
+2,984
19
$1.92M 0.99%
5,694
+289
20
$1.91M 0.99%
16,184
+1,439
21
$1.86M 0.97%
+15,932
22
$1.66M 0.86%
12,495
+1,465
23
$1.65M 0.85%
9,464
+1,095
24
$1.6M 0.83%
14,545
+1,800
25
$1.59M 0.82%
17,035
+2,025
1
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