WGS

Washington Growth Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
26
$826K 0.63%
3,461
+3,273
27
$825K 0.63%
6,524
+6,396
28
$798K 0.61%
4,299
+4,089
29
$706K 0.54%
14,882
+14,838
30
$640K 0.49%
2,286
+2,027
31
$633K 0.48%
5,837
+5,741
32
$574K 0.44%
+2,800
33
$564K 0.43%
3,200
+3,045
34
$526K 0.4%
5,906
+5,815
35
$491K 0.38%
37,471
+37,460
36
$491K 0.38%
3,641
+3,495
37
$484K 0.37%
6,277
+6,208
38
$476K 0.36%
+2,525
39
$444K 0.34%
998
+513
40
$432K 0.33%
6,020
+5,966
41
$375K 0.29%
2,748
+2,664
42
$364K 0.28%
2,302
+2,194
43
$317K 0.24%
+9,220
44
$307K 0.23%
+1,191
45
$301K 0.23%
11,163
+11,138
46
$263K 0.2%
2,121
+2,022
47
$252K 0.19%
+4,111
48
$252K 0.19%
5,166
+5,000
49
$208K 0.16%
+2,457
50
$207K 0.16%
4,561
+4,517
1
2
3