KSWA

Kathleen S. Wright Associates Portfolio holdings

AUM $270M
1-Year Est. Return 12.59%
This Fund
S&P 500
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
+$7.31M
2
+$2.63M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AXP icon
American Express
AXP
+$1.95M

Top Sells

1
+$803K
2
+$482K
3
+$238K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$203K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$192K

Sector Composition

1 Financials 18.87%
2 Technology 4.61%
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
126
$30.3K 0.02%
400
127
$30K 0.02%
350
128
$28.1K 0.02%
89
129
$26.9K 0.02%
+500
130
$26.5K 0.01%
52
131
$25.1K 0.01%
+70
132
$23.9K 0.01%
+100
133
$22.8K 0.01%
129
134
$22.5K 0.01%
90
135
$19K 0.01%
469
-138
136
$16.2K 0.01%
588
137
$15.7K 0.01%
153
-259
138
$15.5K 0.01%
175
139
$15K 0.01%
931
140
$14.9K 0.01%
225
141
$11.2K 0.01%
+100
142
$11.2K 0.01%
100
143
$9.83K 0.01%
32
144
$9.35K 0.01%
24
145
$8.57K ﹤0.01%
17
146
$8.53K ﹤0.01%
79
147
$8.04K ﹤0.01%
83
148
$7.8K ﹤0.01%
19
149
$7.58K ﹤0.01%
23
150
$7.34K ﹤0.01%
94
4 5
6
7 8