WI
Wahed Invest Portfolio holdings
AUM
$656M
1-Year Return
15.82%
This Quarter Return
+3.29%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$39.6M
(+7%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
EOG Resources
EOG
|
$1.77M |
| 5 |
TSMC
TSM
|
$1.58M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.28M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
| 3 |
Shopify
SHOP
|
$1.36M |
| 4 |
PACCAR
PCAR
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $91M | 15.12% |
363,304
+11,950
| +3% | +$2.99M |
|
|
2
Microsoft
MSFT
$3.71T
| $79.4M | 13.19% |
188,361
+8,605
| +5% | +$3.63M |
|
3
Meta Platforms (Facebook)
META
$1.91T
| $32.3M | 5.36% |
55,113
+2,185
| +4% | +$1.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $28.1M | 4.68% |
148,618
+6,524
| +5% | +$1.23M |
|
5
Tesla
TSLA
$1.12T
| $27.9M | 4.63% |
69,033
+1,917
| +3% | +$774K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.85T
| $23.3M | 3.88% |
122,591
+3,537
| +3% | +$674K |
|
|
7
TSMC
TSM
$1.28T
| $14.2M | 2.36% |
72,017
+7,997
| +12% | +$1.58M |
|
8
Exxon Mobil
XOM
$467B
| $12.4M | 2.06% |
115,403
+6,980
| +6% | +$751K |
|
9
Procter & Gamble
PG
$372B
| $10.2M | 1.69% |
60,747
+3,726
| +7% | +$625K |
|
10
Johnson & Johnson
JNJ
$429B
| $8.98M | 1.49% |
62,108
+3,807
| +7% | +$551K |
|
11
Salesforce
CRM
$239B
| $7.66M | 1.27% |
22,916
+390
| +2% | +$130K |
|
12
Merck
MRK
$209B
| $6.49M | 1.08% |
65,195
+3,996
| +7% | +$398K |
|
13
Chevron
CVX
$310B
| $6.24M | 1.04% |
43,068
+1,565
| +4% | +$227K |
|
14
Coca-Cola
KO
$290B
| $6.22M | 1.03% |
99,934
+6,129
| +7% | +$382K |
|
15
Cisco
CSCO
$264B
| $6.14M | 1.02% |
103,686
+5,842
| +6% | +$346K |
|
16
ServiceNow
NOW
$192B
| $5.46M | 0.91% |
5,151
+265
| +5% | +$281K |
|
17
Linde
LIN
$222B
| $5.16M | 0.86% |
12,327
+756
| +7% | +$317K |
|
|
18
IBM
IBM
$236B
| $5.1M | 0.85% |
+23,221
| New | +$5.1M |
|
19
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.84% |
9,770
+594
| +6% | +$309K |
|
20
Abbott
ABT
$230B
| $5.02M | 0.83% |
44,366
+2,700
| +6% | +$305K |
|
21
Adobe
ADBE
$150B
| $4.95M | 0.82% |
11,125
+506
| +5% | +$225K |
|
22
Advanced Micro Devices
AMD
$245B
| $4.8M | 0.8% |
39,744
+889
| +2% | +$107K |
|
|
23
Shopify
SHOP
$189B
| $4.77M | 0.79% |
44,818
-12,806
| -22% | -$1.36M |
|
24
Intuitive Surgical
ISRG
$168B
| $4.72M | 0.78% |
9,042
+523
| +6% | +$273K |
|
25
Texas Instruments
TXN
$167B
| $4.39M | 0.73% |
23,387
+1,431
| +7% | +$268K |
|