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
$307M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.55M
3
+$3.29M
4
TXN icon
Texas Instruments
TXN
+$2.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

1
+$1.17M
2
+$653K
3
+$515K
4
EBAY icon
eBay
EBAY
+$346K
5
SU icon
Suncor Energy
SU
+$258K

Sector Composition

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
1
$40.2M 13.07%
234,621
+19,226
2
$37.6M 12.22%
118,957
+11,230
3
$12.3M 3.99%
93,614
+7,535
4
$10.9M 3.56%
43,686
+4,520
5
$10.7M 3.47%
35,579
+4,251
6
$10.6M 3.44%
80,150
+4,734
7
$7.46M 2.43%
63,413
+4,736
8
$7.23M 2.35%
13,465
+1,168
9
$5.95M 1.93%
38,183
+805
10
$5.4M 1.76%
37,020
+3,280
11
$4.9M 1.59%
+16,203
12
$4.67M 1.52%
27,709
+2,774
13
$4.1M 1.33%
39,816
+3,132
14
$3.82M 1.24%
7,482
+1,045
15
$3.48M 1.13%
64,771
+5,626
16
$3.43M 1.12%
61,355
+5,707
17
$3.07M 1%
15,135
+1,491
18
$3.04M 0.99%
6,015
+495
19
$2.95M 0.96%
88,910
+8,324
20
$2.88M 0.94%
7,745
+674
21
$2.82M 0.92%
32,424
+8,002
22
$2.69M 0.88%
26,203
+2,444
23
$2.65M 0.86%
27,320
+2,519
24
$2.53M 0.82%
11,489
+793
25
$2.38M 0.77%
66,872
+6,987
1
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