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
$356M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.95M
3
+$2.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
TSLA icon
Tesla
TSLA
+$810K

Top Sells

1
+$4.9M
2
+$2.88M
3
+$1.63M
4
NXPI icon
NXP Semiconductors
NXPI
+$832K
5
TT icon
Trane Technologies
TT
+$723K

Sector Composition

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
1
$48.3M 13.57%
251,119
+16,498
2
$47.7M 13.38%
126,801
+7,844
3
$14.1M 3.96%
101,125
+7,511
4
$13.3M 3.74%
37,703
+2,124
5
$12M 3.38%
85,493
+5,343
6
$11.7M 3.27%
46,946
+3,260
7
$8.41M 2.36%
14,429
+964
8
$6.91M 1.94%
69,162
+5,749
9
$6.45M 1.81%
41,171
+2,988
10
$5.88M 1.65%
40,098
+3,078
11
$4.7M 1.32%
43,138
+3,322
12
$4.67M 1.31%
7,824
+342
13
$4.39M 1.23%
29,398
+1,689
14
$4.24M 1.19%
16,096
+961
15
$4.02M 1.13%
27,243
+1,040
16
$3.92M 1.1%
66,539
+5,184
17
$3.72M 1.04%
35,799
+3,375
18
$3.61M 1.01%
71,799
+4,927
19
$3.5M 0.98%
69,277
+4,506
20
$3.5M 0.98%
6,587
+572
21
$3.25M 0.91%
29,572
+2,252
22
$2.78M 0.78%
96,534
+7,624
23
$2.76M 0.77%
19,056
+1,422
24
$2.66M 0.75%
33,944
+3,200
25
$2.64M 0.74%
15,508
+1,053
1
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