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KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.57M
Cap. Flow
-$1.91M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.95%
Holding
173
New
10
Increased
36
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.09M
2
PPG icon
PPG Industries
PPG
+$1.25M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$663K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$485K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$952K
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$939K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$903K
4
ADP icon
Automatic Data Processing
ADP
+$884K
5
KO icon
Coca-Cola
KO
+$684K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 3.01%
3 Communication Services 1.16%
4 Consumer Discretionary 1.01%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$16.7K 0.01%
225
– –
SPTI icon
127
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.6K 0.01%
588
– –
MBB icon
128
iShares MBS ETF
MBB
$39B
$16.3K 0.01%
175
-1,120
-86% -$105K
NOW icon
129
ServiceNow
NOW
$102B
$11.2K 0.01%
100
– –
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.3K 0.01%
175
-2
-1% -$120
ACN icon
131
Accenture
ACN
$89.9B
$9.88K 0.01%
32
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$9.53K 0.01%
76
-34
-31% -$4.16K
LEN icon
133
Lennar Class A
LEN
$20.4B
$9.52K 0.01%
79
– –
PH icon
134
Parker-Hannifin
PH
$125B
$9.36K 0.01%
24
– –
ABT icon
135
Abbott
ABT
$180B
$9.05K 0.01%
83
– –
MLM icon
136
Martin Marietta Materials
MLM
$33.6B
$8.77K 0.01%
19
– –
MCHP icon
137
Microchip Technology
MCHP
$42.8B
$8.42K 0.01%
94
– –
UNH icon
138
UnitedHealth
UNH
$382B
$8.17K 0.01%
17
– –
AMP icon
139
Ameriprise Financial
AMP
$46.8B
$7.64K ﹤0.01%
23
– –
DHR icon
140
Danaher
DHR
$135B
$6.72K ﹤0.01%
32
– –
IT icon
141
Gartner
IT
$9.41B
$6.66K ﹤0.01%
19
– –
CTVA icon
142
Corteva
CTVA
$59.7B
$6.53K ﹤0.01%
114
– –
SONY icon
143
Sony
SONY
$123B
$6.48K ﹤0.01%
360
– –
ZTS icon
144
Zoetis
ZTS
$31.6B
$6.37K ﹤0.01%
37
– –
CTRA
145
DELISTED
Coterra Energy
CTRA
$6.35K ﹤0.01%
251
– –
KO icon
146
Coca-Cola
KO
$354B
$5.96K ﹤0.01%
99
-11,000
-99% -$684K
AMGN icon
147
Amgen
AMGN
$203B
$5.55K ﹤0.01%
25
– –
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.53K ﹤0.01%
59
-21
-26% -$1.91K
QCOM icon
149
Qualcomm
QCOM
$176B
$5.12K ﹤0.01%
43
– –
NKE icon
150
Nike
NKE
$61.9B
$4.97K ﹤0.01%
45
– –
3 4 5
6
7

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Kathleen S. Wright Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kathleen S. Wright Associates held 173 positions worth $157M, up 3% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kathleen S. Wright Associates's Q2 2023 filing shows 10 new, 36 increased, 52 reduced and 6 closed positions. Its largest new stake was Duolingo: 21,578 shares worth $3.08M. The largest sale was American Express, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Kathleen S. Wright Associates's largest Q2 2023 buy was Duolingo: 21,578 shares worth $3.08M.
  • Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $910K increase.
  • Kathleen S. Wright Associates's biggest Q2 2023 reduction was American Express, cutting an estimated $952K.
  • Kathleen S. Wright Associates fully exited Pfizer in Q2 2023, selling an estimated $408K.
  • Kathleen S. Wright Associates's ten largest holdings make up 49% of its $157M portfolio in Q2 2023.
  • Kathleen S. Wright Associates opened 10 new positions and closed 6 in Q2 2023.
  • Kathleen S. Wright Associates's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2023, filed 20 Jul 2023.