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

Top Buys

1
+$37K
2
+$7.91K
3
+$7.14K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.36K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.76%
2 Real Estate 1.11%
3 Communication Services 0.63%
4 Technology 0.47%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621 0.56%
+210
27
$618 0.55%
+259
28
$563 0.5%
+96
29
$550 0.49%
+146
30
$535 0.48%
+91
31
$495 0.44%
+155
32
$434 0.39%
+69
33
$428 0.38%
+11
34
$363 0.33%
+93
35
$351 0.31%
+114
36
$325 0.29%
+54
37
$287 0.26%
+108
38
$279 0.25%
+25
39
$232 0.21%
+84
40
$214 0.19%
+166
41
$209 0.19%
+99
42
$205 0.18%
+485
43
$202 0.18%
+44
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