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
176
$1.25K ﹤0.01%
27
177
$839 ﹤0.01%
9
178
$375 ﹤0.01%
+18
179
$362 ﹤0.01%
+6
180
$354 ﹤0.01%
+17
181
$146 ﹤0.01%
+19
182
$98 ﹤0.01%
1
183
$87 ﹤0.01%
+6
184
$68 ﹤0.01%
+1
185
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0
186
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188
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189
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-9,680
191
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4 5 6 7
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