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
151
$7.34K ﹤0.01%
94
152
$6.95K ﹤0.01%
32
153
$6.62K ﹤0.01%
+50
154
$6.53K ﹤0.01%
19
155
$6.45K ﹤0.01%
+222
156
$6.44K ﹤0.01%
37
157
$5.93K ﹤0.01%
360
158
$5.83K ﹤0.01%
114
159
$5.54K ﹤0.01%
99
160
$5.14K ﹤0.01%
+200
161
$4.78K ﹤0.01%
43
162
$4.31K ﹤0.01%
49
+6
163
$4.3K ﹤0.01%
45
164
$4.2K ﹤0.01%
142
165
$3.81K ﹤0.01%
+14
166
$3.77K ﹤0.01%
100
167
$3.47K ﹤0.01%
+200
168
$3.17K ﹤0.01%
35
-24
169
$3.06K ﹤0.01%
56
170
$2.54K ﹤0.01%
45
-130
171
$2.39K ﹤0.01%
26
-650
172
$2.36K ﹤0.01%
113
173
$2.18K ﹤0.01%
40
174
$1.7K ﹤0.01%
11
175
$1.65K ﹤0.01%
12
4 5 6
7
8