WGS
Washington Growth Strategies Portfolio holdings
AUM
$131M
This Quarter Return
+9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+117,184%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
52
New
9
Increased
42
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.23M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.94M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $40.7M | 31.12% |
65,925
+65,366
| +11,693% | +$40.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$53.3B
| $9.44M | 7.21% |
180,167
+180,117
| +360,234% | +$9.43M |
|
|
3
Invesco QQQ Trust
QQQ
$358B
| $8.4M | 6.42% |
15,231
+14,762
| +3,148% | +$8.14M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.23M | 5.52% |
149,915
+149,871
| +340,616% | +$7.23M |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $4.94M | 3.78% |
113,451
+113,413
| +298,455% | +$4.94M |
|
6
Technology Select Sector SPDR Fund
XLK
$82.2B
| $4.51M | 3.45% |
17,825
+17,619
| +8,553% | +$4.46M |
|
7
Vanguard Small-Cap ETF
VB
$65.5B
| $4.19M | 3.2% |
17,685
+17,463
| +7,866% | +$4.14M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.19M | 3.2% |
62,322
+62,261
| +102,067% | +$4.18M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.66M | 2.79% |
43,137
+43,044
| +46,284% | +$3.65M |
|
10
iShares US Home Construction ETF
ITB
$3.15B
| $3.26M | 2.49% |
35,008
+34,913
| +36,751% | +$3.25M |
|
11
Vanguard Health Care ETF
VHT
$15.5B
| $3.26M | 2.49% |
13,118
+12,853
| +4,850% | +$3.19M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3M | 2.29% |
135,919
+135,896
| +590,852% | +$3M |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $2.54M | 1.94% |
42,476
+42,422
| +78,559% | +$2.53M |
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $2.46M | 1.88% |
21,888
+21,795
| +23,435% | +$2.45M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.89M | 1.44% |
24,401
+24,331
| +34,759% | +$1.89M |
|
16
US Global Jets ETF
JETS
$831M
| $1.81M | 1.38% |
78,813
+78,792
| +375,200% | +$1.81M |
|
17
Opko Health
OPK
$1.1B
| $1.79M | 1.37% |
1,356,124
+1,356,122
| +67,806,100% | +$1.79M |
|
18
VanEck India Growth Leaders ETF
GLIN
$125M
| $1.79M | 1.36% |
37,050
+37,007
| +86,063% | +$1.78M |
|
19
iShares China Large-Cap ETF
FXI
$6.67B
| $1.76M | 1.35% |
47,961
+47,925
| +133,125% | +$1.76M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.73M | 1.32% |
21,157
+21,078
| +26,681% | +$1.72M |
|
21
Amazon
AMZN
$2.39T
| $1.68M | 1.28% |
+7,655
| New | +$1.68M |
|
22
Bank of America
BAC
$371B
| $1.55M | 1.18% |
+32,749
| New | +$1.55M |
|
23
CareTrust REIT
CTRE
$7.62B
| $1.33M | 1.02% |
43,514
+43,485
| +149,948% | +$1.33M |
|
24
SPDR S&P Biotech ETF
XBI
$5.21B
| $955K | 0.73% |
11,516
+11,435
| +14,117% | +$948K |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $881K | 0.67% |
31,980
+31,953
| +118,344% | +$880K |
|