WGS

Washington Growth Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$9.43M
3
+$8.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.23M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.94M

Top Sells

1
+$351

Sector Composition

1 Healthcare 2.45%
2 Consumer Discretionary 1.28%
3 Financials 1.18%
4 Real Estate 1.02%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 31.12%
65,925
+65,366
2
$9.44M 7.21%
180,167
+180,117
3
$8.4M 6.42%
15,231
+14,762
4
$7.23M 5.52%
149,915
+149,871
5
$4.94M 3.78%
113,451
+113,413
6
$4.51M 3.45%
35,650
+35,238
7
$4.19M 3.2%
17,685
+17,463
8
$4.19M 3.2%
62,322
+62,261
9
$3.66M 2.79%
86,274
+86,088
10
$3.26M 2.49%
35,008
+34,913
11
$3.26M 2.49%
13,118
+12,853
12
$3M 2.29%
135,919
+135,896
13
$2.54M 1.94%
42,476
+42,422
14
$2.46M 1.88%
21,888
+21,795
15
$1.89M 1.44%
24,401
+24,331
16
$1.81M 1.38%
78,813
+78,792
17
$1.79M 1.37%
1,356,124
+1,356,122
18
$1.78M 1.36%
37,050
+37,007
19
$1.76M 1.35%
47,961
+47,925
20
$1.73M 1.32%
42,314
+42,156
21
$1.68M 1.28%
+7,655
22
$1.55M 1.18%
+32,749
23
$1.33M 1.02%
43,514
+43,485
24
$955K 0.73%
11,516
+11,435
25
$881K 0.67%
31,980
+31,953
1
2 3