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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
+14.84%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$38.5M
Cap. Flow
+$15.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.46M
3
KO icon
Coca-Cola
KO
+$3.03M
4
SYK icon
Stryker
SYK
+$1.18M
5
TMUS icon
T-Mobile US
TMUS
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.59M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
CTSH icon
Cognizant
CTSH
+$380K
4
MSFT icon
Microsoft
MSFT
+$303K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 40.56%
2 Healthcare 17.05%
3 Communication Services 10.1%
4 Energy 8.3%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$31.7M 13.7%
192,214
-1,508
-0.8% -$223K
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.6M 11.94%
95,771
-1,187
-1% -$303K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$7.97M 3.45%
+76,828
New +$7.37M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$6.96M 3.01%
+66,880
New +$6.46M
TSLA icon
5
Tesla
TSLA
$1.29T
$6.87M 2.97%
33,137
-1,009
-3% -$176K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$6.02M 2.6%
28,420
+638
+2% +$109K
XOM icon
7
ExxonMobil
XOM
$638B
$5.8M 2.51%
52,881
+109
+0.2% +$12.1K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$5.23M 2.26%
33,740
-13
-0% -$2.1K
PG icon
9
Procter & Gamble
PG
$345B
$4.48M 1.94%
30,155
-79
-0.3% -$11.3K
CVX icon
10
Chevron
CVX
$379B
$4.05M 1.75%
24,812
-175
-0.7% -$29.3K
LLY icon
11
Eli Lilly
LLY
$995B
$3.69M 1.6%
10,746
+10
+0.1% +$3.37K
MRK icon
12
Merck
MRK
$316B
$3.45M 1.49%
32,439
+91
+0.3% +$9.82K
KO icon
13
Coca-Cola
KO
$372B
$3.1M 1.34%
+50,042
New +$3.03M
TSM icon
14
TSMC
TSM
$2.16T
$3.08M 1.33%
33,129
+4,140
+14% +$372K
PFE icon
15
Pfizer
PFE
$145B
$2.96M 1.28%
72,434
-1,740
-2% -$75.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$209B
$2.89M 1.25%
5,016
-129
-3% -$72.7K
CSCO icon
17
Cisco
CSCO
$480B
$2.74M 1.19%
52,483
-335
-0.6% -$16.4K
CRM icon
18
Salesforce
CRM
$156B
$2.46M 1.07%
12,338
-157
-1% -$26.5K
LIN icon
19
Linde
LIN
$223B
$2.26M 0.98%
6,360
+5
+0.1% +$1.67K
ABT icon
20
Abbott
ABT
$182B
$2.23M 0.96%
21,979
-205
-0.9% -$21.6K
ADBE icon
21
Adobe
ADBE
$102B
$2.22M 0.96%
5,759
+65
+1% +$23.1K
DHR icon
22
Danaher
DHR
$137B
$2.09M 0.9%
9,353
-185
-2% -$42.1K
AMD icon
23
Advanced Micro Devices
AMD
$846B
$2.01M 0.87%
20,486
-473
-2% -$38.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$135B
$1.89M 0.82%
27,224
-193
-0.7% -$13.6K
NKE icon
25
Nike
NKE
$61.6B
$1.89M 0.82%
15,381
-551
-3% -$67.7K
1
2 3 4 5

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PGA
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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
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Wahed Invest's Q1 2023 Portfolio in Review

As of Q1 2023, Wahed Invest held 249 positions worth $231M, up 20% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wahed Invest deployed $15.6M of net new capital in Q1 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,828 shares worth $7.97M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $303K trimmed.

  • Wahed Invest's largest Q1 2023 buy was Alphabet (Google) Class A: 76,828 shares worth $7.97M.
  • Wahed Invest added most to TSMC in Q1 2023, an estimated $372K increase.
  • Wahed Invest's biggest Q1 2023 reduction was Microsoft, cutting an estimated $303K.
  • Wahed Invest fully exited CVS Health in Q1 2023, selling an estimated $1.59M.
  • Wahed Invest's ten largest holdings make up 46% of its $231M portfolio in Q1 2023.
  • Wahed Invest opened 10 new positions and closed 13 in Q1 2023.
  • Wahed Invest's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Wahed Invest's 13F filing for Q1 2023, filed 15 May 2023.