WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+8.7%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+23%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
258
New
23
Increased
208
Reduced
–
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$9.21M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Linde
LIN
|
$4.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 2 |
EOG Resources
EOG
|
$1.21M |
| 3 |
Dentsply Sirona
XRAY
|
$128K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$94.9K |
| 5 |
Masimo
MASI
|
$86K |
Sector Composition
| 1 | Technology | 44.44% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 12.96% |
| 4 | Energy | 7.09% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $62.6M | 14.27% |
148,703
+21,902
| +17% | +$9.21M |
|
|
2
Apple
AAPL
$3.41T
| $49.6M | 11.3% |
288,971
+37,852
| +15% | +$6.49M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 4.85% |
43,822
+6,119
| +16% | +$2.97M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.8M | 4.06% |
118,078
+16,953
| +17% | +$2.56M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $15.2M | 3.46% |
99,764
+14,271
| +17% | +$2.17M |
|
6
Eli Lilly
LLY
$659B
| $13M | 2.96% |
16,660
+2,231
| +15% | +$1.74M |
|
7
Tesla
TSLA
$1.06T
| $9.45M | 2.15% |
53,753
+6,807
| +14% | +$1.2M |
|
8
Exxon Mobil
XOM
$489B
| $9.43M | 2.15% |
81,116
+11,954
| +17% | +$1.39M |
|
9
Johnson & Johnson
JNJ
$429B
| $7.53M | 1.72% |
47,617
+6,446
| +16% | +$1.02M |
|
10
Procter & Gamble
PG
$370B
| $7.51M | 1.71% |
46,284
+6,186
| +15% | +$1M |
|
11
TSMC
TSM
$1.18T
| $6.94M | 1.58% |
51,011
+15,212
| +42% | +$2.07M |
|
12
Merck
MRK
$214B
| $6.52M | 1.49% |
49,405
+6,267
| +15% | +$827K |
|
13
Salesforce
CRM
$242B
| $5.61M | 1.28% |
18,640
+2,544
| +16% | +$766K |
|
14
Advanced Micro Devices
AMD
$263B
| $5.53M | 1.26% |
30,615
+3,372
| +12% | +$609K |
|
15
Chevron
CVX
$326B
| $5.31M | 1.21% |
33,673
+4,275
| +15% | +$674K |
|
16
Coca-Cola
KO
$297B
| $4.69M | 1.07% |
76,734
+10,195
| +15% | +$624K |
|
17
Adobe
ADBE
$147B
| $4.51M | 1.03% |
8,934
+1,110
| +14% | +$560K |
|
|
18
Linde
LIN
$222B
| $4.44M | 1.01% |
+9,567
| New | +$4.44M |
|
19
Thermo Fisher Scientific
TMO
$184B
| $4.41M | 1.01% |
7,595
+1,008
| +15% | +$586K |
|
20
Abbott
ABT
$229B
| $4M | 0.91% |
35,236
+5,664
| +19% | +$644K |
|
21
Cisco
CSCO
$268B
| $4M | 0.91% |
80,227
+10,950
| +16% | +$547K |
|
22
Qualcomm
QCOM
$171B
| $3.72M | 0.85% |
21,965
+2,909
| +15% | +$492K |
|
23
Shopify
SHOP
$181B
| $3.51M | 0.8% |
45,464
+11,520
| +34% | +$890K |
|
24
Intel
INTC
$106B
| $3.5M | 0.8% |
79,211
+7,412
| +10% | +$327K |
|
25
Applied Materials
AMAT
$126B
| $3.4M | 0.77% |
16,476
+2,202
| +15% | +$454K |
|