WI

Wahed Invest Portfolio holdings

AUM $759M
1-Year Est. Return 30.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.83M
3
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$7.2M
2
+$5.93M
3
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 15.28%
201,618
+8,828
2
$82.2M 12.53%
400,738
+19,969
3
$43.8M 6.68%
59,356
+3,348
4
$27.8M 4.24%
158,022
+6,098
5
$24.3M 3.7%
76,467
+5,600
6
$22.8M 3.48%
128,669
+3,211
7
$17.5M 2.66%
77,194
+2,996
8
$12.7M 1.94%
117,801
+3,628
9
$10.2M 1.55%
63,854
+2,708
10
$9.99M 1.52%
65,420
+3,151
11
$7.51M 1.14%
108,203
+4,836
12
$6.92M 1.05%
25,382
+1,408
13
$6.4M 0.98%
47,073
+2,315
14
$6.35M 0.97%
44,341
+2,045
15
$6.21M 0.95%
43,780
+1,578
16
$5.99M 0.91%
12,767
+270
17
$5.78M 0.88%
28,095
+1,345
18
$5.52M 0.84%
190,697
+6,963
19
$5.42M 0.83%
68,497
+2,236
20
$5.26M 0.8%
9,678
+560
21
$5.13M 0.78%
24,707
+955
22
$5.11M 0.78%
54,732
+2,460
23
$4.76M 0.73%
29,886
+759
24
$4.48M 0.68%
11,570
+286
25
$4.31M 0.66%
40,128
+2,004
1
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