WGS

Washington Growth Strategies Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$213K
3
+$185K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$132K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$47.7K

Top Sells

1
+$470K
2
+$425K
3
+$207K
4
VB icon
Vanguard Small-Cap ETF
VB
+$158K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$127K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.2%
3 Consumer Discretionary 1.2%
4 Technology 1.17%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$402B
$995K 0.71%
4,299
IBB icon
27
iShares Biotechnology ETF
IBB
$8.66B
$942K 0.67%
6,524
SOXX icon
28
iShares Semiconductor ETF
SOXX
$16.7B
$837K 0.6%
3,089
-372
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.72T
$778K 0.55%
3,200
AAPL icon
30
Apple
AAPL
$4.05T
$713K 0.51%
2,800
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$691K 0.49%
5,837
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$658K 0.47%
14,882
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.9B
$580K 0.41%
37,471
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.5B
$579K 0.41%
1,970
-316
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$12.3B
$576K 0.41%
2,753
+228
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$535M
$541K 0.39%
6,277
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.8B
$528K 0.38%
5,777
-129
PLTR icon
38
Palantir
PLTR
$437B
$501K 0.36%
2,748
EWY icon
39
iShares MSCI South Korea ETF
EWY
$7.46B
$482K 0.34%
6,020
ENB icon
40
Enbridge
ENB
$104B
$470K 0.34%
9,322
+4,761
NVDA icon
41
NVIDIA
NVDA
$4.28T
$430K 0.31%
2,302
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$398K 0.28%
2,863
-778
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$116B
$391K 0.28%
998
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.73B
$387K 0.28%
9,220
GE icon
45
GE Aerospace
GE
$317B
$358K 0.26%
1,191
SSO icon
46
ProShares Ultra S&P500
SSO
$7.32B
$290K 0.21%
5,166
PIN icon
47
Invesco India ETF
PIN
$196M
$280K 0.2%
11,163
IBIT icon
48
iShares Bitcoin Trust
IBIT
$66.6B
$267K 0.19%
4,111
DIS icon
49
Walt Disney
DIS
$197B
$243K 0.17%
2,121
SIGA icon
50
SIGA Technologies
SIGA
$453M
$240K 0.17%
26,216
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