WGS

Washington Growth Strategies Portfolio holdings

AUM $112K
AUM
$112K
AUM Growth
–
Cap. Flow
+$112K
Cap. Flow %
100%
Top 10 Hldgs %
73.11%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
$37K
2
$7.91K
3
$7.14K
4
$6.36K
5
$4.3K

Top Sells

No sells this quarter

Sector Composition

1Healthcare2.76%
2Real Estate1.11%
3Communication Services0.63%
4Technology0.47%
5Energy0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37K33.15%559 New
+$37K
$7.91K7.09%50 New
+$7.91K
$7.14K6.4%469 New
+$7.14K
$6.36K5.7%44 New
+$6.36K
$4.3K3.85%38 New
+$4.3K
$4.01K3.59%93 New
+$4.01K
$3.95K3.54%222 New
+$3.95K
$3.78K3.39%61 New
+$3.78K
$3.68K3.3%206 New
+$3.68K
$3.47K3.11%265 New
+$3.47K
$3.33K2.99%95 New
+$3.33K
$3.1K2.77%23 New
+$3.1K
$2.25K2.02%2 New
+$2.25K
$1.71K1.53%70 New
+$1.71K
$1.7K1.52%79 New
+$1.7K
$1.64K1.47%21 New
+$1.64K
$1.59K1.42%43 New
+$1.59K
$1.39K1.24%54 New
+$1.39K
$1.24K1.11%29 New
+$1.24K
$1.24K1.11%36 New
+$1.24K
$9340.84%81 New
+$934
$8500.76%27 New
+$850
$8340.75%128 New
+$834
$6510.58%188 New
+$651
$6500.58%44 New
+$650
12