WGS

Washington Growth Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$813K
3
+$714K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$670K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$599K

Top Sells

1
+$1.46M
2
+$704K
3
+$439K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$344K
5
UAL icon
United Airlines
UAL
+$244K

Sector Composition

1 Healthcare 2.26%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Technology 1.01%
5 Real Estate 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$42.8M 27.96%
65,815
-2,150
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$9.83M 6.43%
173,176
+13,933
QQQ icon
3
Invesco QQQ Trust
QQQ
$435B
$9.21M 6.02%
15,959
-392
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.51M 5.56%
172,419
-6,596
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$12.8B
$6.44M 4.21%
126,737
-665
VB icon
6
Vanguard Small-Cap ETF
VB
$75.5B
$5.13M 3.35%
19,589
+2,638
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$4.92M 3.21%
80,265
-3,163
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$104B
$4.7M 3.07%
35,395
-440
VHT icon
9
Vanguard Health Care ETF
VHT
$15.9B
$4.05M 2.65%
14,873
-583
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$62.6B
$3.78M 2.47%
50,329
-9,090
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$3.74M 2.44%
115,852
-16,447
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$3.67M 2.4%
59,135
+3,079
ITB icon
13
iShares US Home Construction ETF
ITB
$2.55B
$3.32M 2.17%
36,694
+1,117
SOXX icon
14
iShares Semiconductor ETF
SOXX
$28.9B
$3.04M 1.99%
9,249
+898
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.67M 1.74%
58,151
-2,313
FXI icon
16
iShares China Large-Cap ETF
FXI
$6B
$2.64M 1.72%
73,523
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$2.5M 1.63%
22,274
-702
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.22M 1.45%
26,943
+2,542
JETS icon
19
US Global Jets ETF
JETS
$772M
$1.91M 1.25%
77,416
BAC icon
20
Bank of America
BAC
$377B
$1.6M 1.04%
32,749
AMZN icon
21
Amazon
AMZN
$2.83T
$1.59M 1.04%
7,655
OPK icon
22
Opko Health
OPK
$843M
$1.55M 1.01%
1,356,124
CTRE icon
23
CareTrust REIT
CTRE
$8.7B
$1.49M 0.97%
40,676
-2,838
ICLN icon
24
iShares Global Clean Energy ETF
ICLN
$2.46B
$1.35M 0.88%
73,648
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$1.31M 0.85%
10,221
-690
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