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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Opko Health
OPK
|
$1.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$180K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eXp World Holdings
EXPI
$1.66B
| $225 | 0.01% |
+64
| New | +$225 |
|
77
Tesla
TSLA
$1.06T
| $219 | 0.01% |
+55
| New | +$219 |
|
78
Broadcom
AVGO
$1.4T
| $210 | 0.01% |
+37
| New | +$210 |
|
79
Shopify
SHOP
$181B
| $200 | 0.01% |
+17
| New | +$200 |
|