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

Top Buys

1
+$23.9M
2
+$3.43M
3
+$1.24M
4
ITB icon
iShares US Home Construction ETF
ITB
+$576K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K

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
76
$225 0.01%
+64
77
$219 0.01%
+55
78
$210 0.01%
+37
79
$200 0.01%
+17
1 2 3
4