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
$112K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$7.91K
3
+$7.14K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.36K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.76%
2 Real Estate 1.11%
3 Communication Services 0.63%
4 Technology 0.47%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37K 33.15%
+559
2
$7.91K 7.09%
+50
3
$7.14K 6.4%
+469
4
$6.36K 5.7%
+44
5
$4.3K 3.85%
+38
6
$4.01K 3.59%
+93
7
$3.95K 3.54%
+222
8
$3.78K 3.39%
+61
9
$3.68K 3.3%
+206
10
$3.47K 3.11%
+265
11
$3.33K 2.99%
+95
12
$3.1K 2.77%
+23
13
$2.25K 2.02%
+2
14
$1.71K 1.53%
+70
15
$1.7K 1.52%
+79
16
$1.64K 1.47%
+21
17
$1.59K 1.42%
+43
18
$1.39K 1.24%
+54
19
$1.24K 1.11%
+29
20
$1.24K 1.11%
+36
21
$934 0.84%
+81
22
$850 0.76%
+27
23
$834 0.75%
+128
24
$651 0.58%
+188
25
$650 0.58%
+44
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