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
51
$816K 0.46%
45,014
-3,762
52
$812K 0.45%
26,964
+6,220
53
$800K 0.45%
5,940
+5,400
54
$797K 0.45%
15,990
-80
55
$740K 0.41%
23,417
+1,029
56
$732K 0.41%
26,545
+5,907
57
$678K 0.38%
2,282
+60
58
$630K 0.35%
4,570
59
$598K 0.33%
3,685
+1,620
60
$592K 0.33%
+110,000
61
$579K 0.32%
+380
62
$562K 0.31%
4,669
+4,593
63
$561K 0.31%
3,609
+3
64
$554K 0.31%
3,715
+400
65
$509K 0.28%
15,330
+7
66
$471K 0.26%
9,395
+162
67
$454K 0.25%
4,815
+1
68
$435K 0.24%
3,069
-25
69
$419K 0.23%
9,305
-981
70
$402K 0.22%
+3,600
71
$402K 0.22%
5,230
+5,030
72
$373K 0.21%
9,097
+175
73
$368K 0.21%
9,075
+1,600
74
$365K 0.2%
4,855
75
$363K 0.2%
5,860
+18
1 2
3
4 5