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
101
$117K 0.07%
5,314
+5,300
102
$106K 0.06%
4,440
+30
103
$103K 0.06%
526
+10
104
$87.4K 0.05%
420
105
$84K 0.05%
760
106
$83.6K 0.05%
3,125
107
$81.7K 0.05%
645
108
$76.4K 0.04%
4,530
-33
109
$71.3K 0.04%
+2,200
110
$71K 0.04%
361
+3
111
$65.2K 0.04%
1,546
112
$60.1K 0.03%
832
113
$58.5K 0.03%
95
114
$58.3K 0.03%
100
115
$53.7K 0.03%
400
116
$53.7K 0.03%
250
117
$51.1K 0.03%
753
118
$41.8K 0.02%
4,500
119
$38.9K 0.02%
103
+3
120
$38K 0.02%
+400
121
$36.8K 0.02%
+790
122
$34.5K 0.02%
788
+215
123
$34.1K 0.02%
500
124
$33.3K 0.02%
14,151
125
$32K 0.02%
+1,724
3 4
5
6 7