WAL

Walsh & Associates, LLC Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Sells

1 +$127K
2 +$110K
3 +$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
226
Visa
V
$619B
$604 ﹤0.01%
+2
JBBB icon
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$559 ﹤0.01%
+12
PJT icon
228
PJT Partners
PJT
$4.04B
$558 ﹤0.01%
4
UNH icon
229
UnitedHealth
UNH
$358B
$541 ﹤0.01%
+2
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$504 ﹤0.01%
+10
MA icon
231
Mastercard
MA
$437B
$500 ﹤0.01%
+1
LIN icon
232
Linde
LIN
$234B
$496 ﹤0.01%
+1
MRK icon
233
Merck
MRK
$275B
$481 ﹤0.01%
+4
TTE icon
234
TotalEnergies
TTE
$205B
$455 ﹤0.01%
+5
CHTR icon
235
Charter Communications
CHTR
$17.3B
$432 ﹤0.01%
2
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$412 ﹤0.01%
+19
BA icon
237
Boeing
BA
$174B
$398 ﹤0.01%
+2
FTS icon
238
Fortis
FTS
$27.9B
$391 ﹤0.01%
+7
SAN icon
239
Banco Santander
SAN
$169B
$384 ﹤0.01%
+34
DHR icon
240
Danaher
DHR
$115B
$379 ﹤0.01%
+2
CRM icon
241
Salesforce
CRM
$142B
$373 ﹤0.01%
+2
SHEL icon
242
Shell
SHEL
$238B
$372 ﹤0.01%
+4
OKE icon
243
Oneok
OKE
$58.2B
$362 ﹤0.01%
+4
FCX icon
244
Freeport-McMoran
FCX
$90.6B
$353 ﹤0.01%
+6
AMT icon
245
American Tower
AMT
$79.5B
$345 ﹤0.01%
+2
AMAT icon
246
Applied Materials
AMAT
$347B
$342 ﹤0.01%
+1
FTNT icon
247
Fortinet
FTNT
$90B
$327 ﹤0.01%
+4
RY icon
248
Royal Bank of Canada
RY
$255B
$324 ﹤0.01%
+2
INTC icon
249
Intel
INTC
$547B
$309 ﹤0.01%
+7
PFE icon
250
Pfizer
PFE
$144B
$309 ﹤0.01%
+11