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
$197M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.88M
3
+$798K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$651K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

1
+$2.54M
2
+$1.08M
3
+$911K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

1 Financials 17.78%
2 Technology 3.41%
3 Consumer Discretionary 1.59%
4 Communication Services 1.34%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.07%
+2,180
102
$115K 0.06%
4,450
+10
103
$108K 0.06%
760
104
$94.9K 0.05%
420
105
$94.6K 0.05%
3,125
106
$87.2K 0.04%
232
+143
107
$85.8K 0.04%
363
+2
108
$83K 0.04%
4,413
-117
109
$81.4K 0.04%
2,817
-4,715
110
$81.1K 0.04%
421
-13,191
111
$75.6K 0.04%
645
112
$69.7K 0.04%
100
113
$69K 0.04%
250
114
$65.9K 0.03%
832
115
$65.7K 0.03%
1,546
116
$58.8K 0.03%
1,724
117
$54.3K 0.03%
753
118
$52.9K 0.03%
95
119
$50.1K 0.03%
103
120
$48.1K 0.02%
4,500
121
$47.2K 0.02%
190
+100
122
$46.8K 0.02%
10,708
-3,443
123
$40.6K 0.02%
1,617
-3,993
124
$37.7K 0.02%
788
125
$37K 0.02%
500
3 4
5
6 7