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
$2.62M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$180K
3
+$159K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$141K
5
JETS icon
US Global Jets ETF
JETS
+$102K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.96%
2 Communication Services 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.15%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6K 0.25%
+411
27
$6.52K 0.25%
+938
28
$6.28K 0.24%
+482
29
$6.08K 0.23%
+921
30
$6.03K 0.23%
+1,393
31
$4.91K 0.19%
+136
32
$3.89K 0.15%
+168
33
$3.52K 0.13%
+615
34
$3.2K 0.12%
+534
35
$2.96K 0.11%
+575
36
$2.81K 0.11%
+1,189
37
$2.77K 0.11%
+56
38
$2.39K 0.09%
+630
39
$2.34K 0.09%
+139
40
$2.17K 0.08%
+59
41
$2.12K 0.08%
+199
42
$1.91K 0.07%
+81
43
$1.76K 0.07%
+193
44
$1.66K 0.06%
+77
45
$1.62K 0.06%
+179
46
$1.52K 0.06%
+124
47
$1.22K 0.05%
+49
48
$1.19K 0.05%
+223
49
$1.18K 0.05%
+289
50
$936 0.04%
+81
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