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WGS

Washington Growth Strategies Portfolio holdings

AUM $180M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+31.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62M
AUM Growth
–
Cap. Flow
+$33.5M
Cap. Flow %
1,277.69%
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$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

Rank Sector Weight
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
AGNT
76
AGNT Inc
AGNT
$734M
$225 0.01%
+64
New +$825
TSLA icon
77
Tesla
TSLA
$1.3T
$219 0.01%
+55
New +$12.5K
AVGO icon
78
Broadcom
AVGO
$2.04T
$210 0.01%
+37
New +$5.93K
SHOP icon
79
Shopify
SHOP
$195B
$200 0.01%
+17
New +$1.17K
1 2 3
4

Similar funds

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Washington Growth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Washington Growth Strategies, which disclosed 79 positions worth $2.62M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 43,146 shares worth $75.3K.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Communication Services and Industrials.

  • Washington Growth Strategies's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 43,146 shares worth $75.3K.
  • Washington Growth Strategies's ten largest holdings make up 85% of its $2.62M portfolio in Q3 2024.
  • Washington Growth Strategies disclosed 79 positions in Q3 2024, its first 13F filing on record.

Based on Washington Growth Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.