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
$562M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.66M
3
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.76M

Top Sells

1
+$2.05M
2
+$2.01M
3
+$1.93M
4
VST icon
Vistra
VST
+$605K
5
CTRA icon
Coterra Energy
CTRA
+$421K

Sector Composition

1 Technology 46.27%
2 Communication Services 13.68%
3 Healthcare 12.27%
4 Consumer Discretionary 6.39%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 14.56%
351,354
+34,097
2
$77.3M 13.76%
179,756
+15,474
3
$30.3M 5.39%
52,928
+4,245
4
$23.6M 4.19%
142,094
+11,167
5
$19.9M 3.54%
119,054
+9,318
6
$17.6M 3.12%
67,116
+6,730
7
$12.7M 2.26%
108,423
+7,003
8
$11.1M 1.98%
64,020
+9,954
9
$9.88M 1.76%
57,021
+5,100
10
$9.45M 1.68%
58,301
+4,158
11
$6.95M 1.24%
61,199
+4,371
12
$6.74M 1.2%
93,805
+8,548
13
$6.38M 1.13%
38,855
+1,600
14
$6.17M 1.1%
22,526
+891
15
$6.11M 1.09%
41,503
+2,567
16
$5.68M 1.01%
9,176
+908
17
$5.52M 0.98%
11,571
+881
18
$5.5M 0.98%
10,619
+697
19
$5.21M 0.93%
97,844
+6,973
20
$4.75M 0.85%
41,666
+2,456
21
$4.58M 0.81%
26,927
+3,489
22
$4.54M 0.81%
21,956
+2,181
23
$4.37M 0.78%
4,886
+319
24
$4.33M 0.77%
15,579
+1,445
25
$4.19M 0.74%
8,519
+981
1
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