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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$1.29M 0.85%
8,003
+151
EWY icon
27
iShares MSCI South Korea ETF
EWY
$20.5B
$1.27M 0.83%
10,298
+4,299
IBB icon
28
iShares Biotechnology ETF
IBB
$7.95B
$1.13M 0.74%
6,694
+113
GLIN icon
29
VanEck India Growth Leaders ETF
GLIN
$99.9M
$995K 0.65%
24,544
-775
NUKZ icon
30
Range Nuclear Renaissance Index ETF
NUKZ
$832M
$953K 0.62%
14,490
ABBV icon
31
AbbVie
ABBV
$361B
$935K 0.61%
4,299
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$922K 0.6%
3,208
+8
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$909K 0.59%
27,852
-2,974
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$900K 0.59%
5,678
+4,242
ILF icon
35
iShares Latin America 40 ETF
ILF
$4.87B
$834K 0.55%
+23,487
AAPL icon
36
Apple
AAPL
$3.97T
$726K 0.47%
2,859
+5
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$617K 0.4%
5,569
-268
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.2B
$616K 0.4%
2,816
+63
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$607K 0.4%
14,882
IWM icon
40
iShares Russell 2000 ETF
IWM
$75.3B
$576K 0.38%
+2,323
ENB icon
41
Enbridge
ENB
$117B
$505K 0.33%
9,322
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.6B
$476K 0.31%
5,364
-413
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$432M
$475K 0.31%
5,897
-380
VO icon
44
Vanguard Mid-Cap ETF
VO
$24.4B
$468K 0.31%
6,516
-684
NVDA icon
45
NVIDIA
NVDA
$5.08T
$455K 0.3%
2,611
+8
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$108B
$446K 0.29%
998
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$420K 0.27%
2,863
MMED
48
MiniMed Group Inc
MMED
$3.38B
$397K 0.26%
+26,587
PLTR icon
49
Palantir
PLTR
$331B
$365K 0.24%
2,498
-250
GE icon
50
GE Aerospace
GE
$296B
$338K 0.22%
1,191
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