KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.58M
3
+$2.31M
4
AXP icon
American Express
AXP
+$1.76M
5
ADP icon
Automatic Data Processing
ADP
+$1.17M

Top Sells

1
+$762K
2
+$544K
3
+$231K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$195K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$183K

Sector Composition

1 Financials 18.77%
2 Technology 4.71%
3 Communication Services 1.5%
4 Consumer Discretionary 1.42%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.06%
37,437
+5,286
27
$1.83M 1.02%
7,566
+4,845
28
$1.78M 1%
7,717
+3,589
29
$1.66M 0.93%
13,115
+3,860
30
$1.65M 0.92%
30,938
-972
31
$1.61M 0.9%
18,458
-288
32
$1.57M 0.88%
46,769
+6,450
33
$1.46M 0.82%
9,300
+6,300
34
$1.39M 0.78%
21,291
+100
35
$1.38M 0.77%
10,560
+250
36
$1.37M 0.77%
25,575
+1,150
37
$1.34M 0.75%
6,330
+582
38
$1.33M 0.75%
55,566
+11,242
39
$1.28M 0.71%
42,811
-2,108
40
$1.08M 0.6%
23,269
-1,247
41
$1.03M 0.58%
31,747
+10,547
42
$1.01M 0.56%
10,798
+986
43
$1M 0.56%
8,878
-437
44
$992K 0.56%
7,646
-1,280
45
$946K 0.53%
53,148
+6,909
46
$942K 0.53%
17,602
-3,636
47
$853K 0.48%
10,530
+2,225
48
$851K 0.48%
19,433
+1,014
49
$838K 0.47%
35,950
+23,296
50
$834K 0.47%
26,883
+3,039
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2
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