WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+14.84%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$38.5M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
249
New
10
Increased
93
Reduced
126
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.96M |
| 3 |
Coca-Cola
KO
|
+$3.1M |
| 4 |
Stryker
SYK
|
+$1.27M |
| 5 |
T-Mobile US
TMUS
|
+$1.08M |
Top Sells
| 1 |
CVS Health
CVS
|
+$1.59M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Cognizant
CTSH
|
+$380K |
| 4 |
Microsoft
MSFT
|
+$342K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $31.7M | 13.7% |
192,214
-1,508
| -0.8% | -$249K |
|
|
2
Microsoft
MSFT
$3.71T
| $27.6M | 11.94% |
95,771
-1,187
| -1% | -$342K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.86T
| $7.97M | 3.45% |
+76,828
| New | +$7.97M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.87T
| $6.96M | 3.01% |
+66,880
| New | +$6.96M |
|
5
Tesla
TSLA
$1.12T
| $6.87M | 2.97% |
33,137
-1,009
| -3% | -$209K |
|
6
Meta Platforms (Facebook)
META
$1.91T
| $6.02M | 2.6% |
28,420
+638
| +2% | +$135K |
|
7
Exxon Mobil
XOM
$478B
| $5.8M | 2.51% |
52,881
+109
| +0.2% | +$12K |
|
8
Johnson & Johnson
JNJ
$426B
| $5.23M | 2.26% |
33,740
-13
| -0% | -$2.02K |
|
9
Procter & Gamble
PG
$372B
| $4.48M | 1.94% |
30,155
-79
| -0.3% | -$11.7K |
|
10
Chevron
CVX
$315B
| $4.05M | 1.75% |
24,812
-175
| -0.7% | -$28.6K |
|
11
Eli Lilly
LLY
$671B
| $3.69M | 1.6% |
10,746
+10
| +0.1% | +$3.43K |
|
12
Merck
MRK
$211B
| $3.45M | 1.49% |
32,439
+91
| +0.3% | +$9.68K |
|
|
13
Coca-Cola
KO
$292B
| $3.1M | 1.34% |
+50,042
| New | +$3.1M |
|
14
TSMC
TSM
$1.31T
| $3.08M | 1.33% |
33,129
+4,140
| +14% | +$385K |
|
15
Pfizer
PFE
$140B
| $2.96M | 1.28% |
72,434
-1,740
| -2% | -$71K |
|
16
Thermo Fisher Scientific
TMO
$182B
| $2.89M | 1.25% |
5,016
-129
| -3% | -$74.4K |
|
17
Cisco
CSCO
$266B
| $2.74M | 1.19% |
52,483
-335
| -0.6% | -$17.5K |
|
18
Salesforce
CRM
$241B
| $2.46M | 1.07% |
12,338
-157
| -1% | -$31.4K |
|
19
Linde
LIN
$221B
| $2.26M | 0.98% |
6,360
+5
| +0.1% | +$1.78K |
|
20
Abbott
ABT
$230B
| $2.23M | 0.96% |
21,979
-205
| -0.9% | -$20.8K |
|
21
Adobe
ADBE
$151B
| $2.22M | 0.96% |
5,759
+65
| +1% | +$25K |
|
22
Danaher
DHR
$140B
| $2.09M | 0.9% |
9,353
-185
| -2% | -$41.3K |
|
23
Advanced Micro Devices
AMD
$249B
| $2.01M | 0.87% |
20,486
-473
| -2% | -$46.4K |
|
24
Bristol-Myers Squibb
BMY
$95.7B
| $1.89M | 0.82% |
27,224
-193
| -0.7% | -$13.4K |
|
25
Nike
NKE
$108B
| $1.89M | 0.82% |
15,381
-551
| -3% | -$67.6K |
|