WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
-2.64%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.1%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
250
New
17
Increased
219
Reduced
–
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Texas Instruments
TXN
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17M |
| 2 |
Sempra
SRE
|
$653K |
| 3 |
Paychex
PAYX
|
$515K |
| 4 |
eBay
EBAY
|
$346K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.2M | 13.07% | 234,621 +19,226 | +9% | +$3.29M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.6M | 12.22% | 118,957 +11,230 | +10% | +$3.55M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.99% | 93,614 +7,535 | +9% | +$986K |
|
4
Tesla
TSLA
$1.08T
| $10.9M | 3.56% | 43,686 +4,520 | +12% | +$1.13M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 3.47% | 35,579 +4,251 | +14% | +$1.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 3.44% | 80,150 +4,734 | +6% | +$624K |
|
7
Exxon Mobil
XOM
$487B
| $7.46M | 2.43% | 63,413 +4,736 | +8% | +$557K |
|
8
Eli Lilly
LLY
$657B
| $7.23M | 2.35% | 13,465 +1,168 | +9% | +$627K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.93% | 38,183 +805 | +2% | +$125K |
|
10
Procter & Gamble
PG
$368B
| $5.4M | 1.76% | 37,020 +3,280 | +10% | +$478K |
|
|
11
Home Depot
HD
$405B
| $4.9M | 1.59% | +16,203 | New | +$4.9M |
|
12
Chevron
CVX
$324B
| $4.67M | 1.52% | 27,709 +2,774 | +11% | +$468K |
|
13
Merck
MRK
$210B
| $4.1M | 1.33% | 39,816 +3,132 | +9% | +$322K |
|
14
Adobe
ADBE
$151B
| $3.82M | 1.24% | 7,482 +1,045 | +16% | +$533K |
|
15
Cisco
CSCO
$274B
| $3.48M | 1.13% | 64,771 +5,626 | +10% | +$302K |
|
16
Coca-Cola
KO
$297B
| $3.43M | 1.12% | 61,355 +5,707 | +10% | +$319K |
|
17
Salesforce
CRM
$245B
| $3.07M | 1% | 15,135 +1,491 | +11% | +$302K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.99% | 6,015 +495 | +9% | +$251K |
|
19
Pfizer
PFE
$141B
| $2.95M | 0.96% | 88,910 +8,324 | +10% | +$276K |
|
20
Linde
LIN
$224B
| $2.88M | 0.94% | 7,745 +674 | +10% | +$251K |
|
21
TSMC
TSM
$1.2T
| $2.82M | 0.92% | 32,424 +8,002 | +33% | +$695K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.69M | 0.88% | 26,203 +2,444 | +10% | +$251K |
|
23
Abbott
ABT
$231B
| $2.65M | 0.86% | 27,320 +2,519 | +10% | +$244K |
|
24
Danaher
DHR
$147B
| $2.53M | 0.82% | 10,185 +703 | +7% | +$174K |
|
25
Intel
INTC
$107B
| $2.38M | 0.77% | 66,872 +6,987 | +12% | +$248K |
|