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
KO icon
251
Coca-Cola
KO
$348B
$304 ﹤0.01%
4
-96
VST icon
252
Vistra
VST
$47.1B
$301 ﹤0.01%
+2
ATKR icon
253
Atkore
ATKR
$2.51B
$295 ﹤0.01%
+5
ORCL icon
254
Oracle
ORCL
$555B
$294 ﹤0.01%
+2
PLTR icon
255
Palantir
PLTR
$321B
$293 ﹤0.01%
+2
KMB icon
256
Kimberly-Clark
KMB
$31.8B
$289 ﹤0.01%
+3
RCL icon
257
Royal Caribbean
RCL
$69.8B
$275 ﹤0.01%
+1
TRI icon
258
Thomson Reuters
TRI
$36.1B
$270 ﹤0.01%
+3
DAL icon
259
Delta Air Lines
DAL
$46.1B
$266 ﹤0.01%
4
VITL icon
260
Vital Farms
VITL
$363M
$254 ﹤0.01%
18
PTEN icon
261
Patterson-UTI
PTEN
$4.71B
$249 ﹤0.01%
+23
TPG icon
262
TPG
TPG
$6.71B
$243 ﹤0.01%
+6
IBM icon
263
IBM
IBM
$206B
$242 ﹤0.01%
+1
XYZ
264
Block Inc
XYZ
$41.9B
$241 ﹤0.01%
+4
SHOP icon
265
Shopify
SHOP
$130B
$237 ﹤0.01%
+2
UL icon
266
Unilever
UL
$123B
$228 ﹤0.01%
+4
CNXC icon
267
Concentrix
CNXC
$1.47B
$219 ﹤0.01%
+8
PDD icon
268
Pinduoduo
PDD
$136B
$204 ﹤0.01%
+2
DKS icon
269
Dick's Sporting Goods
DKS
$19.4B
$198 ﹤0.01%
+1
PGR icon
270
Progressive
PGR
$117B
$198 ﹤0.01%
+1
SCHF icon
271
Schwab International Equity ETF
SCHF
$63.6B
$198 ﹤0.01%
8
MTH icon
272
Meritage Homes
MTH
$3.95B
$186 ﹤0.01%
+3
SBAC icon
273
SBA Communications
SBAC
$21.2B
$172 ﹤0.01%
+1
MPT
274
Medical Properties Trust
MPT
$3.02B
$162 ﹤0.01%
+35
SNOW icon
275
Snowflake
SNOW
$54.4B
$151 ﹤0.01%
+1