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
1
$20M 11.2%
57,260
+7,383
2
$11M 6.16%
109,373
+26,177
3
$9.61M 5.38%
24,481
+1,895
4
$8.8M 4.92%
116,069
+13,395
5
$6.96M 3.89%
160,776
-4,226
6
$6.37M 3.56%
23,378
-460
7
$5.28M 2.95%
72,905
+4,366
8
$5.01M 2.8%
24,072
+306
9
$4.93M 2.76%
152,948
+5,558
10
$4.39M 2.46%
61,527
+342
11
$4.11M 2.3%
111,106
+2,468
12
$3.96M 2.22%
24,864
+1,806
13
$3.13M 1.75%
21,227
+11,928
14
$3.05M 1.71%
179,698
+27,190
15
$3.04M 1.7%
18,298
-3,280
16
$2.75M 1.54%
132,969
+40,962
17
$2.74M 1.53%
47,675
+390
18
$2.44M 1.36%
75,944
+472
19
$2.35M 1.31%
16,806
-1,651
20
$2.33M 1.3%
13,612
+13,500
21
$2.23M 1.25%
20,989
-159
22
$2.16M 1.21%
1,470
+460
23
$2.15M 1.2%
11,356
+480
24
$1.94M 1.08%
4,507
+2
25
$1.91M 1.07%
27,357
+33
1
2 3 4 5