WGS

Washington Growth Strategies Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.36M
2
+$180K
3
+$159K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$141K
5
JETS icon
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 Change
in Stake 		Capital Flow
1
$1.36M 51.75%
+2,021
2
$180K 6.85%
+8,441
3
$159K 6.06%
+7,252
4
$141K 5.37%
+3,095
5
$102K 3.88%
+2,104
6
$75.3K 2.87%
+43,146
7
$72.8K 2.78%
+4,577
8
$51.2K 1.95%
+1,831
9
$48.5K 1.85%
+1,588
10
$46K 1.76%
+4,282
11
$40.2K 1.54%
+4,971
12
$37.5K 1.43%
+531
13
$26.2K 1%
+184
14
$24.4K 0.93%
+1,703
15
$24.2K 0.92%
+1,260
16
$23.1K 0.88%
+5,472
17
$21.1K 0.8%
+1,714
18
$16.3K 0.62%
+806
19
$16.3K 0.62%
+478
20
$14.9K 0.57%
+7,258
21
$14.5K 0.55%
+1,409
22
$14.4K 0.55%
+1,292
23
$11.1K 0.42%
+693
24
$8.24K 0.31%
+784
25
$6.99K 0.27%
+635
1
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