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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
-2.64%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.1M
Cap. Flow
+$34.5M
Cap. Flow %
11.22%
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
217
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.21M
2
MSFT icon
Microsoft
MSFT
+$3.71M
3
AAPL icon
Apple
AAPL
+$3.53M
4
TXN icon
Texas Instruments
TXN
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.17M
2
SRE icon
Sempra
SRE
+$653K
3
PAYX icon
Paychex
PAYX
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

Rank Sector Weight
1 Technology 41.38%
2 Healthcare 15.91%
3 Communication Services 11.5%
4 Consumer Discretionary 8.54%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$40.2M 13.07%
234,621
+19,226
+9% +$3.53M
MSFT icon
2
Microsoft
MSFT
$3.66T
$37.6M 12.22%
118,957
+11,230
+10% +$3.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$12.3M 3.99%
93,614
+7,535
+9% +$975K
TSLA icon
4
Tesla
TSLA
$1.29T
$10.9M 3.56%
43,686
+4,520
+12% +$1.16M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.7M 3.47%
35,579
+4,251
+14% +$1.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$10.6M 3.44%
80,150
+4,734
+6% +$616K
XOM icon
7
ExxonMobil
XOM
$638B
$7.46M 2.43%
63,413
+4,736
+8% +$519K
LLY icon
8
Eli Lilly
LLY
$995B
$7.23M 2.35%
13,465
+1,168
+9% +$602K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$5.95M 1.93%
38,183
+805
+2% +$133K
PG icon
10
Procter & Gamble
PG
$345B
$5.4M 1.76%
37,020
+3,280
+10% +$501K
HD icon
11
Home Depot
HD
$347B
$4.9M 1.59%
+16,203
New +$5.21M
CVX icon
12
Chevron
CVX
$379B
$4.67M 1.52%
27,709
+2,774
+11% +$448K
MRK icon
13
Merck
MRK
$316B
$4.1M 1.33%
39,816
+3,132
+9% +$338K
ADBE icon
14
Adobe
ADBE
$102B
$3.82M 1.24%
7,482
+1,045
+16% +$548K
CSCO icon
15
Cisco
CSCO
$480B
$3.48M 1.13%
64,771
+5,626
+10% +$304K
KO icon
16
Coca-Cola
KO
$372B
$3.43M 1.12%
61,355
+5,707
+10% +$342K
CRM icon
17
Salesforce
CRM
$156B
$3.07M 1%
15,135
+1,491
+11% +$322K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.99%
6,015
+495
+9% +$264K
PFE icon
19
Pfizer
PFE
$145B
$2.95M 0.96%
88,910
+8,324
+10% +$294K
LIN icon
20
Linde
LIN
$223B
$2.88M 0.94%
7,745
+674
+10% +$257K
TSM icon
21
TSMC
TSM
$2.16T
$2.82M 0.92%
32,424
+8,002
+33% +$757K
AMD icon
22
Advanced Micro Devices
AMD
$846B
$2.69M 0.88%
26,203
+2,444
+10% +$265K
ABT icon
23
Abbott
ABT
$182B
$2.65M 0.86%
27,320
+2,519
+10% +$265K
DHR icon
24
Danaher
DHR
$137B
$2.53M 0.82%
11,489
+793
+7% +$177K
INTC icon
25
Intel
INTC
$509B
$2.38M 0.77%
66,872
+6,987
+12% +$243K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wahed Invest held 250 positions worth $307M, up 8.1% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wahed Invest deployed $34.5M of net new capital in Q3 2023, opening 17 new positions and adding to 217 existing holdings. Its largest new stake was Home Depot: 16,203 shares worth $4.9M.

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

On the sell side, the largest reduction was Labcorp, an estimated $12.9K trimmed.

  • Wahed Invest's largest Q3 2023 buy was Home Depot: 16,203 shares worth $4.9M.
  • Wahed Invest added most to Microsoft in Q3 2023, an estimated $3.71M increase.
  • Wahed Invest's biggest Q3 2023 reduction was Labcorp, cutting an estimated $12.9K.
  • Wahed Invest fully exited Eaton in Q3 2023, selling an estimated $1.17M.
  • Wahed Invest's ten largest holdings make up 48% of its $307M portfolio in Q3 2023.
  • Wahed Invest opened 17 new positions and closed 13 in Q3 2023.
  • Wahed Invest's portfolio value rose 8.1% quarter-over-quarter to $307M.

Based on Wahed Invest's 13F filing for Q3 2023, filed 14 Nov 2023.