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
$2.62M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$180K
3
+$159K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$141K
5
JETS icon
US Global Jets ETF
JETS
+$102K

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 Change
in Stake 		Capital Flow
51
$740 0.03%
+39
52
$726 0.03%
+13
53
$658 0.03%
+44
54
$647 0.02%
+110
55
$642 0.02%
+97
56
$619 0.02%
+72
57
$600 0.02%
+23
58
$590 0.02%
+18
59
$585 0.02%
+77
60
$558 0.02%
+122
61
$543 0.02%
+56
62
$500 0.02%
+15
63
$457 0.02%
+22
64
$433 0.02%
+69
65
$423 0.02%
+193
66
$405 0.02%
+33
67
$396 0.02%
+36
68
$395 0.02%
+64
69
$370 0.01%
+33
70
$366 0.01%
+12
71
$304 0.01%
+16
72
$300 0.01%
+6
73
$300 0.01%
+35
74
$297 0.01%
+79
75
$260 0.01%
+15
1 2
3
4