WGS

Washington Growth Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$1.55M
2
+$1.44M
3
+$1.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.01M
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$977K

Top Sells

1
+$221K
2
+$79K
3
+$59.9K
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$55.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$49.5K

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
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.21M 0.78%
73,648
+36,177
GLIN icon
27
VanEck India Growth Leaders ETF
GLIN
$166M
$1.17M 0.75%
25,319
-1,209
IBB icon
28
iShares Biotechnology ETF
IBB
$8.09B
$1.11M 0.72%
6,581
+57
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.01M 0.65%
30,826
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.66T
$1M 0.65%
3,200
ABBV icon
31
AbbVie
ABBV
$388B
$982K 0.64%
4,299
NUKZ icon
32
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$920K 0.59%
+14,490
AAPL icon
33
Apple
AAPL
$3.67T
$776K 0.5%
2,854
+54
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.43B
$689K 0.45%
14,882
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$687K 0.44%
5,837
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15.7B
$591K 0.38%
2,753
EWY icon
37
iShares MSCI South Korea ETF
EWY
$16.4B
$583K 0.38%
5,999
-21
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$520M
$535K 0.35%
6,277
VO icon
39
Vanguard Mid-Cap ETF
VO
$91.9B
$522K 0.34%
1,800
-170
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$35.7B
$511K 0.33%
5,777
PLTR icon
41
Palantir
PLTR
$361B
$488K 0.32%
2,748
NVDA icon
42
NVIDIA
NVDA
$4.38T
$485K 0.31%
2,603
+301
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$119B
$452K 0.29%
998
ENB icon
44
Enbridge
ENB
$118B
$446K 0.29%
9,322
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$443K 0.29%
2,863
GE icon
46
GE Aerospace
GE
$314B
$367K 0.24%
1,191
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$6.67B
$314K 0.2%
9,220
IMVP
48
Invesco India ETF
IMVP
$159M
$271K 0.18%
11,163
UAL icon
49
United Airlines
UAL
$28B
$244K 0.16%
2,181
-27
DIS icon
50
Walt Disney
DIS
$176B
$241K 0.16%
2,121
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