WAL
Walsh & Associates, LLC Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
–
Holding
235
Top Buys
| 1 | +$15M | |
| 2 | +$14.1M | |
| 3 | +$10.3M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.21M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Consumer Staples | 2.15% |
| 3 | Financials | 1.55% |
| 4 | Utilities | 1.28% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Growth ETF
VBK
$22.6B
| $604 | ﹤0.01% |
+2
|
|
||
227
Vital Farms
VITL
$363M
| $575 | ﹤0.01% |
+18
|
|
||
228
Charter Communications
CHTR
$17.3B
| $418 | ﹤0.01% |
+2
|
|
||
229
Delta Air Lines
DAL
$46.1B
| $278 | ﹤0.01% |
+4
|
|
||
230
Schwab International Equity ETF
SCHF
$63.6B
| $192 | ﹤0.01% |
+8
|
|
||
231
GE HealthCare
GEHC
$27.6B
| $82 | ﹤0.01% |
+1
|
|
||
232
Rekor Systems
REKR
$105M
| $69 | ﹤0.01% |
+50
|
|
||
233
Trump Media & Technology Group
DJT
$2.4B
| $66 | ﹤0.01% |
+5
|
|
||
|
GME.WS
234
GameStop Corp Warrants
GME.WS
| $9 | ﹤0.01% |
+3
|
|
||
235
Liberty Latin America Class A
LILA
$1.45B
| $7 | ﹤0.01% |
+1
|
|