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 %
100%
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
Reduced
Closed

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
OPK icon
1
Opko Health
OPK
$1.1B
$1.36M 51.75%
+2,021
New +$1.36M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$180K 6.85%
+8,441
New +$180K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$159K 6.06%
+7,252
New +$159K
GSG icon
4
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$141K 5.37%
+3,095
New +$141K
JETS icon
5
US Global Jets ETF
JETS
$845M
$102K 3.88%
+2,104
New +$102K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$75.3K 2.87%
+43,146
New +$75.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$72.8K 2.78%
+4,577
New +$72.8K
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.65B
$51.2K 1.95%
+1,831
New +$51.2K
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$48.5K 1.85%
+1,588
New +$48.5K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$46K 1.76%
+4,282
New +$46K
ITB icon
11
iShares US Home Construction ETF
ITB
$3.18B
$40.2K 1.54%
+4,971
New +$40.2K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$1.56B
$37.5K 1.43%
+531
New +$37.5K
SIGA icon
13
SIGA Technologies
SIGA
$601M
$26.2K 1%
+184
New +$26.2K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$26.8B
$24.5K 0.93%
+1,703
New +$24.5K
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$24.2K 0.92%
+1,260
New +$24.2K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$23.1K 0.88%
+5,472
New +$23.1K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.1K 0.8%
+1,714
New +$21.1K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$16.3K 0.62%
+806
New +$16.3K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$16.3K 0.62%
+478
New +$16.3K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$14.9K 0.57%
+7,258
New +$14.9K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$14.5K 0.55%
+1,409
New +$14.5K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.16B
$14.4K 0.55%
+1,292
New +$14.4K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$5.13B
$11.1K 0.42%
+693
New +$11.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$8.24K 0.31%
+784
New +$8.24K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.99K 0.27%
+635
New +$6.99K