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
126
$30.8K 0.02%
+666
127
$30.3K 0.02%
400
128
$30K 0.02%
350
129
$28.1K 0.02%
89
130
$26.9K 0.02%
+500
131
$26.5K 0.01%
52
132
$25.1K 0.01%
+70
133
$23.9K 0.01%
+100
134
$22.8K 0.01%
129
135
$22.5K 0.01%
90
136
$19K 0.01%
469
-138
137
$16.2K 0.01%
588
138
$15.7K 0.01%
153
-259
139
$15.5K 0.01%
175
140
$15K 0.01%
931
141
$14.9K 0.01%
225
142
$11.2K 0.01%
+100
143
$11.2K 0.01%
20
144
$9.83K 0.01%
32
145
$9.35K 0.01%
24
146
$8.57K ﹤0.01%
17
147
$8.53K ﹤0.01%
79
148
$8.04K ﹤0.01%
83
149
$7.8K ﹤0.01%
19
150
$7.58K ﹤0.01%
23
4 5
6
7 8