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
$131M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$9.43M
3
+$8.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.94M

Top Sells

1
+$351

Sector Composition

1 Healthcare 2.45%
2 Consumer Discretionary 1.28%
3 Financials 1.18%
4 Real Estate 1.02%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$16.6B
$826K 0.63%
3,461
+3,273
IBB icon
27
iShares Biotechnology ETF
IBB
$6.31B
$825K 0.63%
6,524
+6,396
ABBV icon
28
AbbVie
ABBV
$402B
$798K 0.61%
4,299
+4,089
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$706K 0.54%
14,882
+14,838
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.8B
$640K 0.49%
2,286
+2,027
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$633K 0.48%
5,837
+5,741
AAPL icon
32
Apple
AAPL
$3.99T
$574K 0.44%
+2,800
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.23T
$564K 0.43%
3,200
+3,045
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34B
$526K 0.4%
5,906
+5,815
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.83B
$491K 0.38%
37,471
+37,460
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$35.9B
$491K 0.38%
3,641
+3,495
XRT icon
37
SPDR S&P Retail ETF
XRT
$611M
$484K 0.37%
6,277
+6,208
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$11.9B
$476K 0.36%
+2,525
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$108B
$444K 0.34%
998
+513
EWY icon
40
iShares MSCI South Korea ETF
EWY
$6.63B
$432K 0.33%
6,020
+5,966
PLTR icon
41
Palantir
PLTR
$450B
$375K 0.29%
2,748
+2,664
NVDA icon
42
NVIDIA
NVDA
$4.89T
$364K 0.28%
2,302
+2,194
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$9.43B
$317K 0.24%
+9,220
GE icon
44
GE Aerospace
GE
$327B
$307K 0.23%
+1,191
PIN icon
45
Invesco India ETF
PIN
$218M
$301K 0.23%
11,163
+11,138
DIS icon
46
Walt Disney
DIS
$201B
$263K 0.2%
2,121
+2,022
SSO icon
47
ProShares Ultra S&P500
SSO
$8.09B
$252K 0.19%
2,583
+2,500
IBIT icon
48
iShares Bitcoin Trust
IBIT
$86.9B
$252K 0.19%
+4,111
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$45.5B
$208K 0.16%
+2,457
ENB icon
50
Enbridge
ENB
$103B
$207K 0.16%
4,561
+4,517
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