WGS

Washington Growth Strategies Portfolio holdings

AUM $131M
This Quarter Return
+13.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.62M
AUM Growth
Cap. Flow
+$2.62M
Cap. Flow %
100%
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$39.1B
$740 0.03%
+39
New +$740
FAN icon
52
First Trust Global Wind Energy ETF
FAN
$181M
$726 0.03%
+13
New +$726
ERX icon
53
Direxion Daily Energy Bull 2X Shares
ERX
$234M
$658 0.03%
+44
New +$658
SPG icon
54
Simon Property Group
SPG
$58.4B
$647 0.02%
+110
New +$647
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
$642 0.02%
+97
New +$642
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.21B
$619 0.02%
+72
New +$619
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$8.5B
$600 0.02%
+23
New +$600
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$590 0.02%
+18
New +$590
FAS icon
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$585 0.02%
+77
New +$585
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$558 0.02%
+122
New +$558
ACM icon
61
Aecom
ACM
$16.5B
$543 0.02%
+56
New +$543
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
$500 0.02%
+15
New +$500
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$1.39B
$457 0.02%
+22
New +$457
XAR icon
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$433 0.02%
+69
New +$433
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$103B
$423 0.02%
+193
New +$423
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$405 0.02%
+33
New +$405
GEHC icon
67
GE HealthCare
GEHC
$32.7B
$396 0.02%
+36
New +$396
SPXL icon
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
$395 0.02%
+64
New +$395
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$370 0.01%
+33
New +$370
WCLD icon
70
WisdomTree Cloud Computing Fund
WCLD
$336M
$366 0.01%
+12
New +$366
CSCO icon
71
Cisco
CSCO
$268B
$304 0.01%
+16
New +$304
KBWP icon
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$300 0.01%
+35
New +$300
MAT icon
73
Mattel
MAT
$5.84B
$300 0.01%
+6
New +$300
GEV icon
74
GE Vernova
GEV
$158B
$297 0.01%
+79
New +$297
WFC icon
75
Wells Fargo
WFC
$262B
$260 0.01%
+15
New +$260