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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$40.7M 31.12%
65,925
+65,366
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.5B
$9.44M 7.21%
180,167
+180,117
QQQ icon
3
Invesco QQQ Trust
QQQ
$402B
$8.4M 6.42%
15,231
+14,762
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.23M 5.52%
149,915
+149,871
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.72B
$4.94M 3.78%
113,451
+113,413
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$99.3B
$4.51M 3.45%
17,825
+17,619
VB icon
7
Vanguard Small-Cap ETF
VB
$68.1B
$4.19M 3.2%
17,685
+17,463
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$4.19M 3.2%
62,322
+62,261
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.2B
$3.66M 2.79%
43,137
+43,044
ITB icon
10
iShares US Home Construction ETF
ITB
$3.15B
$3.26M 2.49%
35,008
+34,913
VHT icon
11
Vanguard Health Care ETF
VHT
$16.2B
$3.26M 2.49%
13,118
+12,853
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$3M 2.29%
135,919
+135,896
FEZ icon
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$2.54M 1.94%
42,476
+42,422
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$2.46M 1.88%
21,888
+21,795
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.89M 1.44%
24,401
+24,331
JETS icon
16
US Global Jets ETF
JETS
$749M
$1.81M 1.38%
78,813
+78,792
OPK icon
17
Opko Health
OPK
$1.14B
$1.79M 1.37%
1,356,124
+1,356,122
GLIN icon
18
VanEck India Growth Leaders ETF
GLIN
$130M
$1.78M 1.36%
37,050
+37,007
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.98B
$1.76M 1.35%
47,961
+47,925
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.73M 1.32%
21,157
+21,078
AMZN icon
21
Amazon
AMZN
$2.44T
$1.68M 1.28%
+7,655
BAC icon
22
Bank of America
BAC
$388B
$1.55M 1.18%
+32,749
CTRE icon
23
CareTrust REIT
CTRE
$7.87B
$1.33M 1.02%
43,514
+43,485
XBI icon
24
SPDR S&P Biotech ETF
XBI
$6.48B
$955K 0.73%
11,516
+11,435
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$881K 0.67%
31,980
+31,953
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