WGS
Washington Growth Strategies Portfolio holdings
AUM
$131M
This Quarter Return
+9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+117,184%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
52
New
9
Increased
42
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.23M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.94M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SIGA Technologies
SIGA
$618M
| $171K | 0.13% |
+26,216
| New | +$171K |
|
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-114
| Closed | -$351 |
|