WI
Wahed Invest Portfolio holdings
AUM $656M
1-Year Return
15.82%
This Quarter Return
-5.1%
1 Year Return
+15.82%
3 Year Return
+93.03%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
-$23.6M
(-3.9%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.2M |
| 2 |
Apple
AAPL
|
+$3.88M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.23M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.72M |
| 5 |
Microsoft
MSFT
|
+$1.66M |
Top Sells
| 1 |
Shopify
SHOP
|
+$4.77M |
| 2 |
Automatic Data Processing
ADP
|
+$3.07M |
| 3 |
Constellation Energy
CEG
|
+$1.76M |
| 4 |
Diamondback Energy
FANG
|
+$774K |
| 5 |
Vale
VALE
|
+$476K |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Communication Services | 14.54% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 6.6% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $84.6M | 14.63% |
380,769
+17,465
| +5% | +$3.88M |
|
|
2
Microsoft
MSFT
$3.83T
| $72.4M | 12.52% |
192,790
+4,429
| +2% | +$1.66M |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $32.3M | 5.58% |
56,008
+895
| +2% | +$516K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $23.5M | 4.06% |
151,924
+3,306
| +2% | +$511K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $19.6M | 3.39% |
125,458
+2,867
| +2% | +$448K |
|
6
Tesla
TSLA
$1.32T
| $18.4M | 3.18% |
70,867
+1,834
| +3% | +$475K |
|
7
Exxon Mobil
XOM
$479B
| $13.6M | 2.35% |
114,173
-1,230
| -1% | -$146K |
|
8
TSMC
TSM
$1.36T
| $12.3M | 2.13% |
74,198
+2,181
| +3% | +$362K |
|
9
Procter & Gamble
PG
$367B
| $10.4M | 1.8% |
61,146
+399
| +0.7% | +$68K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.79% |
62,269
+161
| +0.3% | +$26.7K |
|
11
Coca-Cola
KO
$285B
| $7.2M | 1.25% |
100,558
+624
| +0.6% | +$44.7K |
|
12
Chevron
CVX
$317B
| $7.08M | 1.22% |
42,296
-772
| -2% | -$129K |
|
13
Salesforce
CRM
$231B
| $6.43M | 1.11% |
23,974
+1,058
| +5% | +$284K |
|
14
Cisco
CSCO
$265B
| $6.38M | 1.1% |
103,367
-319
| -0.3% | -$19.7K |
|
15
Merck
MRK
$202B
| $5.95M | 1.03% |
66,261
+1,066
| +2% | +$95.7K |
|
16
Abbott
ABT
$229B
| $5.94M | 1.03% |
44,758
+392
| +0.9% | +$52K |
|
17
IBM
IBM
$239B
| $5.93M | 1.03% |
23,865
+644
| +3% | +$160K |
|
18
Linde
LIN
$224B
| $5.82M | 1.01% |
12,497
+170
| +1% | +$79.2K |
|
|
19
AT&T
T
$212B
| $5.2M | 0.9% |
+183,734
| New | +$5.2M |
|
20
Thermo Fisher Scientific
TMO
$179B
| $4.97M | 0.86% |
9,982
+212
| +2% | +$105K |
|
21
Intuitive Surgical
ISRG
$156B
| $4.52M | 0.78% |
9,118
+76
| +0.8% | +$37.6K |
|
22
Qualcomm
QCOM
$174B
| $4.47M | 0.77% |
29,127
+1,073
| +4% | +$165K |
|
23
Advanced Micro Devices
AMD
$262B
| $4.34M | 0.75% |
42,202
+2,458
| +6% | +$253K |
|
24
Adobe
ADBE
$147B
| $4.33M | 0.75% |
11,284
+159
| +1% | +$61K |
|
25
Texas Instruments
TXN
$162B
| $4.27M | 0.74% |
23,752
+365
| +2% | +$65.6K |
|