WGS

Washington Growth Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.45M
3
+$1.22M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$979K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$920K

Top Sells

1
+$221K
2
+$80K
3
+$61.6K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$55.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$49.3K

Sector Composition

1 Healthcare 2.14%
2 Financials 1.16%
3 Consumer Discretionary 1.14%
4 Technology 1.13%
5 Real Estate 1.02%
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
$712B
$46.3M 29.97%
67,965
+2,131
QQQ icon
2
Invesco QQQ Trust
QQQ
$415B
$10M 6.49%
16,351
+1,120
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$9.8M 6.34%
179,015
-1,124
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$8.71M 5.63%
159,243
+9,328
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$10.9B
$6.09M 3.94%
127,402
+14,694
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$5.16M 3.34%
35,835
+185
VHT icon
7
Vanguard Health Care ETF
VHT
$17.2B
$4.45M 2.88%
15,456
+2,413
VB icon
8
Vanguard Small-Cap ETF
VB
$73.3B
$4.37M 2.83%
16,951
-111
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$4.37M 2.83%
59,419
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$30.8B
$3.73M 2.41%
83,428
FEZ icon
11
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$3.61M 2.33%
56,056
+14,284
ITB icon
12
iShares US Home Construction ETF
ITB
$2.94B
$3.43M 2.22%
35,577
+4,530
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.18B
$3.05M 1.97%
132,299
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.75B
$2.82M 1.82%
73,523
+25,562
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$2.74M 1.77%
22,976
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.58M 1.67%
60,464
+18,150
SOXX icon
17
iShares Semiconductor ETF
SOXX
$21.4B
$2.51M 1.63%
8,351
+5,262
JETS icon
18
US Global Jets ETF
JETS
$874M
$2.17M 1.41%
77,416
-86
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.04M 1.32%
24,401
BAC icon
20
Bank of America
BAC
$372B
$1.8M 1.16%
32,749
AMZN icon
21
Amazon
AMZN
$2.6T
$1.77M 1.14%
7,655
OPK icon
22
Opko Health
OPK
$990M
$1.71M 1.1%
1,356,124
CTRE icon
23
CareTrust REIT
CTRE
$8.16B
$1.57M 1.02%
43,514
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$1.33M 0.86%
10,911
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$1.22M 0.79%
+7,852
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