WI
Wahed Invest Portfolio holdings
AUM
$656M
This Quarter Return
+4.81%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+13%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
244
New
9
Increased
205
Reduced
5
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$7.94M |
| 2 |
Microsoft
MSFT
|
$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 5 |
Tesla
TSLA
|
$1.76M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.05M |
| 2 |
JD.com
JD
|
$2.01M |
| 3 |
Fiserv
FI
|
$1.93M |
| 4 |
Vistra
VST
|
$605K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $81.9M | 14.56% |
351,354
+34,097
| +11% | +$7.94M |
|
|
2
Microsoft
MSFT
$3.75T
| $77.3M | 13.76% |
179,756
+15,474
| +9% | +$6.66M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 5.39% |
52,928
+4,245
| +9% | +$2.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.6M | 4.19% |
142,094
+11,167
| +9% | +$1.85M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $19.9M | 3.54% |
119,054
+9,318
| +8% | +$1.56M |
|
|
6
Tesla
TSLA
$1.06T
| $17.6M | 3.12% |
67,116
+6,730
| +11% | +$1.76M |
|
7
Exxon Mobil
XOM
$489B
| $12.7M | 2.26% |
108,423
+7,003
| +7% | +$821K |
|
8
TSMC
TSM
$1.18T
| $11.1M | 1.98% |
64,020
+9,954
| +18% | +$1.73M |
|
9
Procter & Gamble
PG
$370B
| $9.88M | 1.76% |
57,021
+5,100
| +10% | +$883K |
|
10
Johnson & Johnson
JNJ
$429B
| $9.45M | 1.68% |
58,301
+4,158
| +8% | +$674K |
|
11
Merck
MRK
$214B
| $6.95M | 1.24% |
61,199
+4,371
| +8% | +$496K |
|
12
Coca-Cola
KO
$297B
| $6.74M | 1.2% |
93,805
+8,548
| +10% | +$614K |
|
13
Advanced Micro Devices
AMD
$263B
| $6.38M | 1.13% |
38,855
+1,600
| +4% | +$263K |
|
14
Salesforce
CRM
$242B
| $6.17M | 1.1% |
22,526
+891
| +4% | +$244K |
|
15
Chevron
CVX
$326B
| $6.11M | 1.09% |
41,503
+2,567
| +7% | +$378K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $5.68M | 1.01% |
9,176
+908
| +11% | +$562K |
|
17
Linde
LIN
$222B
| $5.52M | 0.98% |
11,571
+881
| +8% | +$420K |
|
18
Adobe
ADBE
$147B
| $5.5M | 0.98% |
10,619
+697
| +7% | +$361K |
|
19
Cisco
CSCO
$268B
| $5.21M | 0.93% |
97,844
+6,973
| +8% | +$371K |
|
20
Abbott
ABT
$229B
| $4.75M | 0.85% |
41,666
+2,456
| +6% | +$280K |
|
21
Qualcomm
QCOM
$171B
| $4.58M | 0.81% |
26,927
+3,489
| +15% | +$593K |
|
22
Texas Instruments
TXN
$182B
| $4.54M | 0.81% |
21,956
+2,181
| +11% | +$451K |
|
23
ServiceNow
NOW
$189B
| $4.37M | 0.78% |
4,886
+319
| +7% | +$285K |
|
24
Danaher
DHR
$146B
| $4.33M | 0.77% |
15,579
+1,445
| +10% | +$402K |
|
25
Intuitive Surgical
ISRG
$168B
| $4.19M | 0.74% |
8,519
+981
| +13% | +$482K |
|