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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
+11.22%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$53M
Cap. Flow
+$28.4M
Cap. Flow %
9.99%
Top 10 Hldgs %
49.42%
Holding
244
New
8
Increased
220
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.75M
3
GILD icon
Gilead Sciences
GILD
+$1.44M
4
ADP icon
Automatic Data Processing
ADP
+$1.28M
5
TSLA icon
Tesla
TSLA
+$1.21M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.08M
2
TSM icon
TSMC
TSM
+$810K
3
FCX icon
Freeport-McMoran
FCX
+$746K
4
MRNA icon
Moderna
MRNA
+$655K
5
FTNT icon
Fortinet
FTNT
+$542K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.52T
$41.8M 14.69%
215,395
+23,181
+12% +$4.04M
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.7M 12.9%
107,727
+11,956
+12% +$3.75M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$10.3M 3.62%
86,079
+9,251
+12% +$1.06M
TSLA icon
4
Tesla
TSLA
$1.29T
$10.3M 3.61%
39,166
+6,029
+18% +$1.21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$9.12M 3.21%
75,416
+8,536
+13% +$988K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$8.99M 3.16%
31,328
+2,908
+10% +$718K
XOM icon
7
ExxonMobil
XOM
$638B
$6.29M 2.21%
58,677
+5,796
+11% +$632K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$6.19M 2.18%
37,378
+3,638
+11% +$587K
LLY icon
9
Eli Lilly
LLY
$995B
$5.77M 2.03%
12,297
+1,551
+14% +$650K
PG icon
10
Procter & Gamble
PG
$345B
$5.12M 1.8%
33,740
+3,585
+12% +$540K
MRK icon
11
Merck
MRK
$316B
$4.23M 1.49%
36,684
+4,245
+13% +$482K
CVX icon
12
Chevron
CVX
$379B
$3.92M 1.38%
24,935
+123
+0.5% +$19.7K
KO icon
13
Coca-Cola
KO
$372B
$3.35M 1.18%
55,648
+5,606
+11% +$349K
ADBE icon
14
Adobe
ADBE
$102B
$3.15M 1.11%
6,437
+678
+12% +$273K
CSCO icon
15
Cisco
CSCO
$480B
$3.06M 1.08%
59,145
+6,662
+13% +$328K
PFE icon
16
Pfizer
PFE
$145B
$2.96M 1.04%
80,586
+8,152
+11% +$317K
CRM icon
17
Salesforce
CRM
$156B
$2.88M 1.01%
13,644
+1,306
+11% +$267K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$2.88M 1.01%
5,520
+504
+10% +$272K
AMD icon
19
Advanced Micro Devices
AMD
$846B
$2.71M 0.95%
23,759
+3,273
+16% +$340K
ABT icon
20
Abbott
ABT
$182B
$2.7M 0.95%
24,801
+2,822
+13% +$301K
LIN icon
21
Linde
LIN
$223B
$2.69M 0.95%
7,071
+711
+11% +$260K
TSM icon
22
TSMC
TSM
$2.16T
$2.46M 0.87%
24,422
-8,707
-26% -$810K
DHR icon
23
Danaher
DHR
$137B
$2.28M 0.8%
10,696
+1,343
+14% +$284K
INTC icon
24
Intel
INTC
$509B
$2M 0.7%
59,885
+6,540
+12% +$205K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.92M 0.68%
16,129
+1,830
+13% +$210K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wahed Invest held 244 positions worth $284M, up 23% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $28.4M of net new capital in Q2 2023, opening 8 new positions and adding to 220 existing holdings. Its largest new stake was Gilead Sciences: 18,034 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $810K trimmed.

  • Wahed Invest's largest Q2 2023 buy was Gilead Sciences: 18,034 shares worth $1.39M.
  • Wahed Invest added most to Apple in Q2 2023, an estimated $4.04M increase.
  • Wahed Invest's biggest Q2 2023 reduction was TSMC, cutting an estimated $810K.
  • Wahed Invest fully exited T-Mobile US in Q2 2023, selling an estimated $1.08M.
  • Wahed Invest's ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Wahed Invest opened 8 new positions and closed 11 in Q2 2023.
  • Wahed Invest's portfolio value rose 23% quarter-over-quarter to $284M.

Based on Wahed Invest's 13F filing for Q2 2023, filed 14 Aug 2023.