WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+6.01%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
243
New
12
Increased
222
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$3.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.16M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
Carrier Global
CARR
|
$941K |
| 5 |
CRH
CRH
|
$684K |
Sector Composition
| 1 | Technology | 46.93% |
| 2 | Communication Services | 14.32% |
| 3 | Healthcare | 12.66% |
| 4 | Energy | 6.63% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $73.4M | 14.74% |
164,282
+15,579
| +10% | +$6.96M |
|
|
2
Apple
AAPL
$3.41T
| $66.8M | 13.41% |
317,257
+28,286
| +10% | +$5.96M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 4.93% |
48,683
+4,861
| +11% | +$2.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.8M | 4.79% |
130,927
+12,849
| +11% | +$2.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $20.1M | 4.04% |
109,736
+9,972
| +10% | +$1.83M |
|
6
Tesla
TSLA
$1.06T
| $11.9M | 2.4% |
60,386
+6,633
| +12% | +$1.31M |
|
7
Exxon Mobil
XOM
$489B
| $11.7M | 2.34% |
101,420
+20,304
| +25% | +$2.34M |
|
8
TSMC
TSM
$1.18T
| $9.4M | 1.89% |
54,066
+3,055
| +6% | +$531K |
|
9
Procter & Gamble
PG
$370B
| $8.56M | 1.72% |
51,921
+5,637
| +12% | +$930K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.91M | 1.59% |
54,143
+6,526
| +14% | +$954K |
|
11
Merck
MRK
$214B
| $7.04M | 1.41% |
56,828
+7,423
| +15% | +$919K |
|
12
Chevron
CVX
$326B
| $6.09M | 1.22% |
38,936
+5,263
| +16% | +$823K |
|
13
Advanced Micro Devices
AMD
$263B
| $6.04M | 1.21% |
37,255
+6,640
| +22% | +$1.08M |
|
14
Salesforce
CRM
$242B
| $5.56M | 1.12% |
21,635
+2,995
| +16% | +$770K |
|
15
Adobe
ADBE
$147B
| $5.51M | 1.11% |
9,922
+988
| +11% | +$549K |
|
16
Coca-Cola
KO
$297B
| $5.43M | 1.09% |
85,257
+8,523
| +11% | +$542K |
|
17
Linde
LIN
$222B
| $4.69M | 0.94% |
10,690
+1,123
| +12% | +$493K |
|
18
Qualcomm
QCOM
$171B
| $4.67M | 0.94% |
23,438
+1,473
| +7% | +$293K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $4.57M | 0.92% |
8,268
+673
| +9% | +$372K |
|
20
Cisco
CSCO
$268B
| $4.32M | 0.87% |
90,871
+10,644
| +13% | +$506K |
|
21
Applied Materials
AMAT
$126B
| $4.21M | 0.84% |
17,821
+1,345
| +8% | +$317K |
|
22
Abbott
ABT
$229B
| $4.07M | 0.82% |
39,210
+3,974
| +11% | +$413K |
|
23
Texas Instruments
TXN
$182B
| $3.85M | 0.77% |
19,775
+1,884
| +11% | +$366K |
|
24
ServiceNow
NOW
$189B
| $3.59M | 0.72% |
4,567
+387
| +9% | +$304K |
|
25
Pfizer
PFE
$142B
| $3.55M | 0.71% |
126,925
+15,660
| +14% | +$438K |
|