Kathleen S. Wright Associates Inc.
Filing Date
Global Rank
#6,180
/ 8,045
▼ 75
· as of Sep 2025
Top Industry
Insurance - Diversified
36.4%
3Y Alpha vs SPY
+7.2%
Period ended 11 months ago
Filed Oct 10, 2025 · 11mo
16 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+79.3%
SPY
+53.8%
Annualised alpha
+7.2%
Max drawdown
−12.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Kathleen S. Wright Associates Inc. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
119 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
29.3%
−0.7 pts
Top 5
57.2%
−0.1 pts
Top 10
74.4%
−0.1 pts
HHI
1,149
Diversified−34
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.3% | $47,243,135 |
| Unclassified | 19.5% | $16,374,349 |
| Communication Services | 6.0% | $5,002,504 |
| Technology | 5.7% | $4,812,075 |
| Consumer Cyclical | 5.5% | $4,644,090 |
| Healthcare | 2.7% | $2,295,295 |
| Consumer Defensive | 1.9% | $1,556,506 |
| Industrials | 1.2% | $988,047 |
| Real Estate | 1.1% | $949,244 |
| Energy | 0.0% | $39,056 |
| Utilities | 0.0% | $34,267 |
| Basic Materials | 0.0% | $32,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | +3,443 | 27,018 | $1,984,742 | |
| JNJ | Johnson & Johnson | +1,200 | 8,700 | $1,613,154 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +907 | 79,851 | $7,152,254 | |
| DEO | Diageo PLC | +885 | 1,725 | $164,616 | |
| DCOR | Dimensional US Core Equity 1 ETF | +788 | 16,342 | $1,175,643 | |
| VB | Vanguard Morningstar Small-Cap ETF | +634 | 15,224 | $3,871,158 | |
| GOOGL | Alphabet Inc. | +190 | 16,579 | $4,033,027 | |
| VIG | Vanguard Dividend Appreciation ETF | +73 | 3,656 | $788,928 | |
| MSFT | Microsoft Corp | +12 | 1,915 | $991,874 | |
| AMD | Advanced Micro Devices Inc | +10 | 214 | $34,623 | |
| HST | Host Hotels & Resorts, Inc. | +7 | 588 | $10,007 | |
| AMAT | Applied Materials Inc /De | +1 | 555 | $113,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −1,293 | 48,969 | $24,618,674 | |
| PNC | Pnc Financial Services Group, Inc. | −791 | 3,055 | $613,840 | |
| AFRM | Affirm Holdings, Inc. | −719 | 3,333 | $243,575 | |
| CSGP | Costar Group, Inc. | −500 | 4,700 | $396,539 | |
| AMT | American Tower Corp /Ma/ | −350 | 2,510 | $482,723 | |
| AXP | American Express Co | −344 | 20,083 | $6,670,768 | |
| NSC | Norfolk Southern Corp | −248 | 377 | $113,254 | |
| TGT | Target Corp | −200 | 800 | $71,760 | |
| BN | BROOKFIELD Corp /ON/ | −200 | 81,634 | $5,598,459 | |
| EQT | EQT Corp | −180 | 154 | $8,382 | |
| VZ | Verizon Communications Inc | −139 | 9,181 | $403,504 | |
| MKL | Markel Group Inc. | −86 | 1,378 | $2,633,853 | |
| AMZN | Amazon Com Inc | −43 | 13,862 | $3,043,679 | |
| WTM | White Mountains Insurance Group Ltd | −40 | 340 | $568,316 | |
| NVDA | Nvidia Corp | −30 | 533 | $99,447 | |
| TSLA | Tesla, Inc. | −24 | 238 | $105,843 | |
| META | Meta Platforms, Inc. | −21 | 65 | $47,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 280 | $67,200 | |
| JPM | Jpmorgan Chase & Co | 200 | $57,982 | |
| TXN | Texas Instruments Inc | 250 | $51,905 | |
| BNY | Bank of New York Mellon Corp | 550 | $50,110 | |
| FNB | Fnb Corp/Pa/ | 2,349 | $34,248 | |
| RTX | RTX Corp | 210 | $30,664 | |
| PEP | Pepsico Inc | 200 | $26,408 | |
| ADM | Archer-Daniels-Midland Co | 350 | $18,473 | |
| T | At&T Inc. | 450 | $13,023 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26 | $2,384 | |
| — | 2,200 | $0 | ||
| No positions match the current search. | ||||
119 tracked positions ·
$83,971,168 total
· filing declares
256 positions · $269,650,795
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 48,969 | $24,618,674 | 29.32% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 79,851 | $7,152,254 | 8.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 20,083 | $6,670,768 | 7.94% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 81,634 | $5,598,459 | 6.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,579 | $4,033,027 | 4.80% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 15,224 | $3,871,158 | 4.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,862 | $3,043,679 | 3.62% | |
| V |
Visa Inc.
Financial Services
|
Held | 7,727 | $2,637,842 | 3.14% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,378 | $2,633,853 | 3.14% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 7,583 | $2,225,610 | 2.65% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 27,018 | $1,984,742 | 2.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,700 | $1,613,154 | 1.92% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Held | 27,783 | $1,581,963 | 1.88% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 11,000 | $1,288,760 | 1.53% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 16,342 | $1,175,643 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,915 | $991,874 | 1.18% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 3,656 | $788,928 | 0.94% | |
| DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
|
Held | 11,403 | $651,111 | 0.78% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 3,055 | $613,840 | 0.73% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 340 | $568,316 | 0.68% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 102 | $550,725 | 0.66% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 3,400 | $518,126 | 0.62% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,075 | $509,206 | 0.61% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Held | 2,000 | $485,500 | 0.58% | |
| IAU |
Ishares Gold Trust
|
Held | 6,649 | $483,847 | 0.58% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 2,510 | $482,723 | 0.57% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,871 | $476,412 | 0.57% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 900 | $428,832 | 0.51% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,181 | $403,504 | 0.48% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 4,700 | $396,539 | 0.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,075 | $352,087 | 0.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 3,000 | $286,410 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 11,225 | $286,013 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 500 | $284,405 | 0.34% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 1,250 | $277,775 | 0.33% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,514 | $258,666 | 0.31% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 3,333 | $243,575 | 0.29% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 2,311 | $226,408 | 0.27% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 1,725 | $164,616 | 0.20% | |
| DFNL |
Davis Select Financial ETF
|
Held | 3,125 | $141,312 | 0.17% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 103 | $123,488 | 0.15% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 420 | $118,545 | 0.14% | |
| GHC |
Graham Holdings Co
Industrials
|
Held | 100 | $117,731 | 0.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 555 | $113,629 | 0.14% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 377 | $113,254 | 0.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 238 | $105,843 | 0.13% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 516 | $105,067 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 533 | $99,447 | 0.12% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 303 | $94,696 | 0.11% | |
| WDC |
Western Digital Corp
Technology
|
Held | 617 | $74,077 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.