WGS

Washington Growth Strategies Portfolio holdings

AUM $153M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$212K
3
+$175K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$127K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$44.9K

Top Sells

1
+$481K
2
+$417K
3
+$200K
4
VB icon
Vanguard Small-Cap ETF
VB
+$155K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$125K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.2%
3 Consumer Discretionary 1.2%
4 Technology 1.17%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 31.27%
65,834
-91
2
$9.7M 6.92%
180,139
-28
3
$9.14M 6.52%
15,231
4
$8.01M 5.71%
149,915
5
$5.37M 3.83%
112,708
-743
6
$5.02M 3.58%
35,650
7
$4.34M 3.09%
17,062
-623
8
$4.24M 3.02%
59,419
-2,903
9
$3.73M 2.66%
83,428
-2,846
10
$3.39M 2.41%
13,043
-75
11
$3.33M 2.37%
31,047
-3,961
12
$3.04M 2.17%
132,299
-3,620
13
$2.78M 1.98%
22,976
+1,088
14
$2.59M 1.85%
41,772
-704
15
$2.1M 1.5%
1,356,124
16
$1.97M 1.41%
47,961
17
$1.95M 1.39%
24,401
18
$1.91M 1.36%
77,502
-1,311
19
$1.85M 1.32%
42,314
20
$1.69M 1.2%
32,749
21
$1.68M 1.2%
7,655
22
$1.51M 1.08%
43,514
23
$1.18M 0.84%
26,528
-10,522
24
$1.09M 0.78%
10,911
-605
25
$1.02M 0.72%
30,826
-1,154
1
2 3