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
76
$353K 0.2%
+2,000
77
$350K 0.2%
13,998
+4,977
78
$334K 0.19%
+10,000
79
$331K 0.19%
846
+800
80
$316K 0.18%
6,818
+2,020
81
$310K 0.17%
13,148
+61
82
$307K 0.17%
7,600
83
$284K 0.16%
3,361
+12
84
$283K 0.16%
900
+500
85
$279K 0.16%
92
+57
86
$266K 0.15%
3,281
-694
87
$248K 0.14%
6,170
+72
88
$227K 0.13%
5,784
+64
89
$223K 0.12%
4,162
+1,462
90
$213K 0.12%
8,292
91
$201K 0.11%
7,532
-28,570
92
$178K 0.1%
8,387
+2,660
93
$173K 0.1%
4,802
94
$171K 0.1%
1,600
95
$168K 0.09%
1,626
+36
96
$150K 0.08%
1,467
97
$141K 0.08%
6,790
+62
98
$136K 0.08%
1,250
99
$127K 0.07%
5,610
+15
100
$123K 0.07%
2,673
2 3
4
5 6