Kathleen S. Wright Associates Inc. Portfolio Holdings by Sector

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SGOV MOAT VUG VO EES VIGI SCHC 129 stocks	$163,774 66.89% of portfolio	71	21	25	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$24,590 10.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE PEP 2 stocks	$14,522 5.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA PRAA COF PYPL SYF 7 stocks	$8,031 3.28% of portfolio	3	2	3	-	0 Calls 0 Puts
Software—Application \| Technology DUOL ANSS UBER WDAY CRM 5 stocks	$5,016 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$4,528 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL WTM CB 3 stocks	$3,044 1.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META CARG 4 stocks	$2,779 1.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,548 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP KFRC 2 stocks	$2,128 0.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV 3 stocks	$1,885 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FNB AX 3 stocks	$823 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CSWI CMI PH 3 stocks	$781 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT AFRM PANW FTNT CHKP FFIV ADBE CCSI 8 stocks	$757 0.31% of portfolio	7	-	5	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$728 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$711 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO PRNDY 2 stocks	$616 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CFRUY 1 stocks	$610 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST AEO 2 stocks	$573 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY THS KHC 3 stocks	$492 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI 2 stocks	$478 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM 2 stocks	$441 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$429 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$419 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$394 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX VIACA 3 stocks	$378 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK HTGC ADX 4 stocks	$350 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$260 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$222 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$207 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN CORT NVO PDSB 4 stocks	$191 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP 2 stocks	$169 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$162 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN AMD TSM SWKS NVDA AVGO 6 stocks	$159 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology AUR LDOS ACN IT 4 stocks	$128 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG BAX 3 stocks	$104 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CABO T CMCSA 4 stocks	$103 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM TTEK 2 stocks	$93 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN VRSK HURN 3 stocks	$92 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NRZ FBRT 2 stocks	$91 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$82 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F NIO 3 stocks	$80 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC OMI 2 stocks	$70 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH SUPN EMBC 3 stocks	$64 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$60 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CIVI DVN EQT COP 4 stocks	$60 0.02% of portfolio	2	1	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$56 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII RTX 2 stocks	$54 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials WNC CAT 2 stocks	$47 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$42 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$40 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$39 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$36 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$31 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF FMC 2 stocks	$29 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$25 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL TTE 2 stocks	$21 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS 1 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$18 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$17 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$17 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN 1 stocks	$16 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$15 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive NWL 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kathleen S. Wright Associates Inc. Portfolio Holdings by Sector

Kathleen S. Wright Associates Inc.

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