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
$140M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$175K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$127K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$44.9K

Top Sells

1
+$481K
2
+$417K
3
+$200K
4
VB icon
Vanguard Small-Cap ETF
VB
+$155K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$125K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.2%
3 Consumer Discretionary 1.2%
4 Technology 1.17%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.71%
4,299
27
$942K 0.67%
6,524
28
$837K 0.6%
3,089
-372
29
$778K 0.55%
3,200
30
$713K 0.51%
2,800
31
$691K 0.49%
5,837
32
$658K 0.47%
14,882
33
$580K 0.41%
37,471
34
$579K 0.41%
7,880
-1,264
35
$576K 0.41%
2,753
+228
36
$541K 0.39%
6,277
37
$528K 0.38%
5,777
-129
38
$501K 0.36%
2,748
39
$482K 0.34%
6,020
40
$470K 0.34%
9,322
+4,761
41
$430K 0.31%
2,302
42
$398K 0.28%
2,863
-778
43
$391K 0.28%
998
44
$387K 0.28%
9,220
45
$358K 0.26%
1,191
46
$290K 0.21%
5,166
47
$280K 0.2%
11,163
48
$267K 0.19%
4,111
49
$243K 0.17%
2,121
50
$240K 0.17%
26,216
1
2
3