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
$284M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.07M
3
+$1.58M
4
GILD icon
Gilead Sciences
GILD
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.31M

Top Sells

1
+$1.08M
2
+$879K
3
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

1 Technology 43%
2 Healthcare 16.53%
3 Communication Services 10.57%
4 Consumer Discretionary 7.32%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 14.69%
215,395
+23,181
2
$36.7M 12.9%
107,727
+11,956
3
$10.3M 3.62%
86,079
+9,251
4
$10.3M 3.61%
39,166
+6,029
5
$9.12M 3.21%
75,416
+8,536
6
$8.99M 3.16%
31,328
+2,908
7
$6.29M 2.21%
58,677
+5,796
8
$6.19M 2.18%
37,378
+3,638
9
$5.77M 2.03%
12,297
+1,551
10
$5.12M 1.8%
33,740
+3,585
11
$4.23M 1.49%
36,684
+4,245
12
$3.92M 1.38%
24,935
+123
13
$3.35M 1.18%
55,648
+5,606
14
$3.15M 1.11%
6,437
+678
15
$3.06M 1.08%
59,145
+6,662
16
$2.96M 1.04%
80,586
+8,152
17
$2.88M 1.01%
13,644
+1,306
18
$2.88M 1.01%
5,520
+504
19
$2.71M 0.95%
23,759
+3,273
20
$2.7M 0.95%
24,801
+2,822
21
$2.69M 0.95%
7,071
+711
22
$2.46M 0.87%
24,422
-8,707
23
$2.28M 0.8%
10,696
+1,343
24
$2M 0.7%
59,885
+6,540
25
$1.92M 0.68%
16,129
+1,830
1
2 3 4 5