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KSWA
Kathleen S. Wright Associates Portfolio holdings
AUM
$270M
1-Year Est. Return
12.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.8M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
199
New
32
Increased
75
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$7.31M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
American Express
AXP
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$803K |
| 2 |
Duolingo
DUOL
|
+$482K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$238K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$203K |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 1.5% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$7.32B
| $1.25K | ﹤0.01% |
27
| – | – |
|
177
Starbucks
SBUX
$118B
| $839 | ﹤0.01% |
9
| – | – |
|
178
Mattel
MAT
$4.3B
| $375 | ﹤0.01% |
+18
| New | +$384 |
|
179
Hasbro
HAS
$12.8B
| $362 | ﹤0.01% |
+6
| New | +$397 |
|
180
DXC Technology
DXC
$1.68B
| $354 | ﹤0.01% |
+17
| New | +$390 |
|
181
Newell Brands
NWL
$2.2B
| $146 | ﹤0.01% |
+19
| New | +$189 |
|
182
Texas Roadhouse
TXRH
$13.2B
| $98 | ﹤0.01% |
1
| – | – |
|
|
PARAA
183
DELISTED
Paramount Global Class A
PARAA
| $87 | ﹤0.01% |
+6
| New | +$107 |
|
184
GE HealthCare
GEHC
$27.8B
| $68 | ﹤0.01% |
+1
| New | +$73 |
|
|
GRDX
185
GridAI Technologies Corp
GRDX
$22.1M
| – | – |
0
| – | – |
|
186
Amgen
AMGN
$203B
| – | – |
-25
| Closed | -$5.55K |
|
187
Cincinnati Financial
CINF
$28.5B
| – | – |
-48
| Closed | -$4.67K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| – | – |
-251
| Closed | -$6.35K |
|
189
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-41
| Closed | -$2.74K |
|
|
RAYC
190
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| – | – |
-9,680
| Closed | -$148K |
|
191
Sun Communities
SUI
$15B
| – | – |
-16
| Closed | -$2.09K |
|
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Kathleen S. Wright Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Kathleen S. Wright Associates held 199 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kathleen S. Wright Associates deployed $33M of net new capital in Q3 2023, opening 32 new positions and adding to 75 existing holdings. Its largest new stake was Coca-Cola Consolidated: 110,000 shares worth $592K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $803K trimmed.
- Kathleen S. Wright Associates's largest Q3 2023 buy was Coca-Cola Consolidated: 110,000 shares worth $592K.
- Kathleen S. Wright Associates added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.63M increase.
- Kathleen S. Wright Associates's biggest Q3 2023 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $803K.
- Kathleen S. Wright Associates fully exited Rayliant Quantamental China Equity ETF in Q3 2023, selling an estimated $148K.
- Kathleen S. Wright Associates's ten largest holdings make up 46% of its $179M portfolio in Q3 2023.
- Kathleen S. Wright Associates opened 32 new positions and closed 6 in Q3 2023.
- Kathleen S. Wright Associates's portfolio value rose 14% quarter-over-quarter to $179M.
Based on Kathleen S. Wright Associates's 13F filing for Q3 2023, filed 23 Oct 2023.