WGS

Washington Growth Strategies Portfolio holdings

AUM $131M
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 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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$37K 33.15%
+559
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.8B
$7.91K 7.09%
+50
QQQ icon
3
Invesco QQQ Trust
QQQ
$383B
$7.14K 6.4%
+469
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$6.36K 5.7%
+44
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.62B
$4.3K 3.85%
+38
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$25.9B
$4.01K 3.59%
+93
VB icon
7
Vanguard Small-Cap ETF
VB
$67.9B
$3.95K 3.54%
+222
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$3.78K 3.39%
+61
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.68K 3.3%
+206
VHT icon
10
Vanguard Health Care ETF
VHT
$15.9B
$3.47K 3.11%
+265
ITB icon
11
iShares US Home Construction ETF
ITB
$3.14B
$3.33K 2.99%
+95
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$3.1K 2.77%
+23
OPK icon
13
Opko Health
OPK
$1.21B
$2.25K 2.02%
+2
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.71K 1.53%
+70
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$22.8B
$1.7K 1.52%
+79
JETS icon
16
US Global Jets ETF
JETS
$775M
$1.64K 1.47%
+21
GLIN icon
17
VanEck India Growth Leaders ETF
GLIN
$127M
$1.59K 1.42%
+43
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$1.39K 1.24%
+54
CTRE icon
19
CareTrust REIT
CTRE
$7.41B
$1.24K 1.11%
+29
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.8B
$1.24K 1.11%
+36
XBI icon
21
SPDR S&P Biotech ETF
XBI
$6.27B
$934 0.84%
+81
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$850 0.76%
+27
IBB icon
23
iShares Biotechnology ETF
IBB
$6.14B
$834 0.75%
+128
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.7B
$651 0.58%
+188
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$650 0.58%
+44