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
$602M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.63M
3
+$2.99M
4
EOG icon
EOG Resources
EOG
+$1.77M
5
TSM icon
TSMC
TSM
+$1.58M

Top Sells

1
+$3.28M
2
+$2.64M
3
+$1.36M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 15.12%
363,304
+11,950
2
$79.4M 13.19%
188,361
+8,605
3
$32.3M 5.36%
55,113
+2,185
4
$28.1M 4.68%
148,618
+6,524
5
$27.9M 4.63%
69,033
+1,917
6
$23.3M 3.88%
122,591
+3,537
7
$14.2M 2.36%
72,017
+7,997
8
$12.4M 2.06%
115,403
+6,980
9
$10.2M 1.69%
60,747
+3,726
10
$8.98M 1.49%
62,108
+3,807
11
$7.66M 1.27%
22,916
+390
12
$6.49M 1.08%
65,195
+3,996
13
$6.24M 1.04%
43,068
+1,565
14
$6.22M 1.03%
99,934
+6,129
15
$6.14M 1.02%
103,686
+5,842
16
$5.46M 0.91%
5,151
+265
17
$5.16M 0.86%
12,327
+756
18
$5.1M 0.85%
+23,221
19
$5.08M 0.84%
9,770
+594
20
$5.02M 0.83%
44,366
+2,700
21
$4.95M 0.82%
11,125
+506
22
$4.8M 0.8%
39,744
+889
23
$4.77M 0.79%
44,818
-12,806
24
$4.72M 0.78%
9,042
+523
25
$4.39M 0.73%
23,387
+1,431
1
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