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
151
$6.95K ﹤0.01%
32
152
$6.62K ﹤0.01%
+50
153
$6.53K ﹤0.01%
19
154
$6.45K ﹤0.01%
+222
155
$6.44K ﹤0.01%
37
156
$5.93K ﹤0.01%
360
157
$5.83K ﹤0.01%
114
158
$5.54K ﹤0.01%
99
159
$5.14K ﹤0.01%
+200
160
$4.78K ﹤0.01%
43
161
$4.31K ﹤0.01%
49
+6
162
$4.3K ﹤0.01%
45
163
$4.2K ﹤0.01%
142
164
$3.81K ﹤0.01%
+14
165
$3.77K ﹤0.01%
100
166
$3.47K ﹤0.01%
+200
167
$3.17K ﹤0.01%
35
-24
168
$3.06K ﹤0.01%
56
169
$2.54K ﹤0.01%
45
-130
170
$2.39K ﹤0.01%
26
-650
171
$2.36K ﹤0.01%
113
172
$2.18K ﹤0.01%
40
173
$1.7K ﹤0.01%
11
174
$1.65K ﹤0.01%
12
175
$1.45K ﹤0.01%
117
4 5 6
7
8