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
176
$1.45K ﹤0.01%
117
177
$1.25K ﹤0.01%
27
178
$839 ﹤0.01%
9
179
$375 ﹤0.01%
+18
180
$362 ﹤0.01%
+6
181
$354 ﹤0.01%
+17
182
$146 ﹤0.01%
+19
183
$98 ﹤0.01%
1
184
$87 ﹤0.01%
+6
185
$68 ﹤0.01%
+1
186
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0
187
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188
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-9,680
189
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192
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4 5 6 7
8