Latest Kathleen S. Wright Associates Inc. Stock Portfolio
Kathleen S. Wright Associates Inc. Performance:
2024 Q3: 1.52%YTD: 2.91%2023: 4.22%
Performance for 2024 Q3 is 1.52%, and YTD is 2.91%, and 2023 is 4.22%.
About Kathleen S. Wright Associates Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kathleen S. Wright Associates Inc. reported an equity portfolio of $242.3 Millions as of 30 Sep, 2024.
The top stock holdings of Kathleen S. Wright Associates Inc. are , VB, AFK. The fund has invested 10.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TURNSTONE BIOLOGICS CORP, AMERIPRISE FINL INC (AMP) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB). Kathleen S. Wright Associates Inc. opened new stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Kathleen S. Wright Associates Inc. are , VB, AFK. The fund has invested 10.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TURNSTONE BIOLOGICS CORP, AMERIPRISE FINL INC (AMP) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB). Kathleen S. Wright Associates Inc. opened new stock positions in ISHARES TR (IJR), PALO ALTO NETWORKS INC (PANW) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD MUN BD FDS (VTEB).
Kathleen S. Wright Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kathleen S. Wright Associates Inc. made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 356,761 |
| ishares tr | 101,270 |
| palo alto networks inc | 88,184 |
| cencora inc | 68,199 |
| fortinet inc | 64,832 |
| fti consulting inc | 58,483 |
| lantheus hldgs inc | 50,705 |
| aecom | 49,570 |
New stocks bought by Kathleen S. Wright Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ford mtr co | 954 |
| verizon communications inc | 231 |
| vanguard mun bd fds | 74.9 |
| grayscale bitcoin tr btc | 58.71 |
| dimensional etf trust | 32.99 |
| spdr ser tr | 28.62 |
| affirm hldgs inc | 27.63 |
| dimensional etf trust | 25.9 |
Additions to existing portfolio by Kathleen S. Wright Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.00 |
| vanguard index fds | -61.2 |
| ea series trust | -28.84 |
| vanguard tax-managed fds | -23.22 |
| vaneck etf trust | -14.57 |
| ppg inds inc | -12.83 |
| meta platforms inc | -12.22 |
| ark etf tr | -11.28 |
Kathleen S. Wright Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| turnstone biologics corp | -111,489 |
| ishares tr | -4,577 |
| brookfield reins ltd | -2,994 |
| danaher corporation | -6,996 |
| ameriprise finl inc | -9,825 |
Kathleen S. Wright Associates Inc. got rid off the above stocks
Sector Distribution
Kathleen S. Wright Associates Inc. has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Financial Services | 5.5 |
| Utilities | 2.9 |
| Technology | 2.8 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Kathleen S. Wright Associates Inc. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| LARGE-CAP | 7.7 |
| MEGA-CAP | 4.3 |
| MID-CAP | 3 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 16.3% of the stocks held by Kathleen S. Wright Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 10.8 |
| RUSSELL 2000 | 5.5 |
Kathleen S. Wright Associates Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kathleen S. Wright Associates Inc.
Kathleen S. Wright Associates Inc. has 294 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DUOL was the most profitable stock for Kathleen S. Wright Associates Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,800 | 419,400 | reduced | -2.23 | ||
| AAXJ | ishares tr | 0.20 | 4,030 | 482,008 | added | 1.77 | ||
| AAXJ | ishares tr | 0.09 | 2,105 | 228,663 | added | 3.85 | ||
| AAXJ | ishares tr | 0.05 | 1,694 | 114,663 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 156 | 16,708 | new | |||
| AAXJ | ishares tr | 0.00 | 98.00 | 10,374 | reduced | -1.01 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,258 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 28.00 | 1,724 | new | |||
| ABBV | abbvie inc | 0.02 | 232 | 45,815 | new | |||
| ABC | cencora inc | 0.03 | 303 | 68,199 | new | |||
| ACES | alps etf tr | 0.03 | 1,546 | 72,863 | unchanged | 0.00 | ||
| ACM | aecom | 0.02 | 480 | 49,570 | new | |||
| ACN | accenture plc ireland | 0.00 | 32.00 | 11,311 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 124 | 2,899 | new | |||
| ACWF | ishares tr | 0.40 | 27,477 | 973,242 | added | 1.39 | ||
| ACWF | ishares tr | 0.18 | 9,822 | 426,470 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.56 | 21,852 | 1,370,130 | reduced | -0.81 | ||
| ACWV | ishares inc | 0.10 | 2,580 | 247,009 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 57.00 | 3,636 | unchanged | 0.00 | ||