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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
+10.99%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$49M
Cap. Flow
+$18.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.07%
Holding
264
New
27
Increased
202
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
NOW icon
ServiceNow
NOW
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
TSLA icon
Tesla
TSLA
+$775K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
LIN icon
Linde
LIN
+$2.88M
3
MDT icon
Medtronic
MDT
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Healthcare 14.62%
3 Communication Services 11.71%
4 Energy 6.99%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$48.3M 13.57%
251,119
+16,498
+7% +$3.05M
MSFT icon
2
Microsoft
MSFT
$3.66T
$47.7M 13.38%
126,801
+7,844
+7% +$2.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$14.1M 3.96%
101,125
+7,511
+8% +$1.01M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$13.3M 3.74%
37,703
+2,124
+6% +$692K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$12M 3.38%
85,493
+5,343
+7% +$725K
TSLA icon
6
Tesla
TSLA
$1.29T
$11.7M 3.27%
46,946
+3,260
+7% +$775K
LLY icon
7
Eli Lilly
LLY
$995B
$8.41M 2.36%
14,429
+964
+7% +$563K
XOM icon
8
ExxonMobil
XOM
$638B
$6.91M 1.94%
69,162
+5,749
+9% +$604K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$6.45M 1.81%
41,171
+2,988
+8% +$458K
PG icon
10
Procter & Gamble
PG
$345B
$5.88M 1.65%
40,098
+3,078
+8% +$456K
MRK icon
11
Merck
MRK
$316B
$4.7M 1.32%
43,138
+3,322
+8% +$345K
ADBE icon
12
Adobe
ADBE
$102B
$4.67M 1.31%
7,824
+342
+5% +$197K
CVX icon
13
Chevron
CVX
$379B
$4.39M 1.23%
29,398
+1,689
+6% +$255K
CRM icon
14
Salesforce
CRM
$156B
$4.24M 1.19%
16,096
+961
+6% +$217K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$4.02M 1.13%
27,243
+1,040
+4% +$123K
KO icon
16
Coca-Cola
KO
$372B
$3.92M 1.1%
66,539
+5,184
+8% +$294K
TSM icon
17
TSMC
TSM
$2.16T
$3.72M 1.04%
35,799
+3,375
+10% +$322K
INTC icon
18
Intel
INTC
$509B
$3.61M 1.01%
71,799
+4,927
+7% +$200K
CSCO icon
19
Cisco
CSCO
$480B
$3.5M 0.98%
69,277
+4,506
+7% +$230K
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$3.5M 0.98%
6,587
+572
+10% +$277K
ABT icon
21
Abbott
ABT
$182B
$3.25M 0.91%
29,572
+2,252
+8% +$225K
PFE icon
22
Pfizer
PFE
$145B
$2.78M 0.78%
96,534
+7,624
+9% +$230K
QCOM icon
23
Qualcomm
QCOM
$171B
$2.76M 0.77%
19,056
+1,422
+8% +$176K
SHOP icon
24
Shopify
SHOP
$160B
$2.66M 0.75%
33,944
+3,200
+10% +$204K
TXN icon
25
Texas Instruments
TXN
$259B
$2.64M 0.74%
15,508
+1,053
+7% +$163K
1
2 3 4 5

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PGA
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SC
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PA
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BPIM
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TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
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PC
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Wahed Invest's Q4 2023 Portfolio in Review

As of Q4 2023, Wahed Invest held 264 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wahed Invest deployed $18.4M of net new capital in Q4 2023, opening 27 new positions and adding to 202 existing holdings. Its largest new stake was ServiceNow: 17,380 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Danaher, an estimated $66.8K trimmed.

  • Wahed Invest's largest Q4 2023 buy was ServiceNow: 17,380 shares worth $2.46M.
  • Wahed Invest added most to Apple in Q4 2023, an estimated $3.05M increase.
  • Wahed Invest's biggest Q4 2023 reduction was Danaher, cutting an estimated $66.8K.
  • Wahed Invest fully exited Home Depot in Q4 2023, selling an estimated $4.9M.
  • Wahed Invest's ten largest holdings make up 49% of its $356M portfolio in Q4 2023.
  • Wahed Invest opened 27 new positions and closed 29 in Q4 2023.
  • Wahed Invest's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Wahed Invest's 13F filing for Q4 2023, filed 14 Feb 2024.