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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$10.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.21M
5
SPEM icon
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
PEO
26
Adams Natural Resources Fund
PEO
$727M
$764K 0.75%
+35,153
IVV icon
27
iShares Core S&P 500 ETF
IVV
$823B
$735K 0.73%
+1,074
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.13B
$716K 0.71%
+23,007
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$707K 0.7%
+4,555
JPM icon
30
JPMorgan Chase
JPM
$798B
$622K 0.61%
+1,931
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$106B
$609K 0.6%
+2,773
CEG icon
32
Constellation Energy
CEG
$96.5B
$489K 0.48%
+1,384
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$480K 0.47%
+6,601
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$459K 0.45%
+6,828
AMZN icon
35
Amazon
AMZN
$2.84T
$458K 0.45%
+1,986
GGG icon
36
Graco
GGG
$12.6B
$447K 0.44%
+5,455
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$426K 0.42%
+3,620
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.4B
$417K 0.41%
+1,695
JNJ icon
39
Johnson & Johnson
JNJ
$546B
$334K 0.33%
+1,615
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.81T
$307K 0.3%
+981
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$301K 0.3%
+3,746
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.77T
$299K 0.29%
+953
WFC icon
43
Wells Fargo
WFC
$225B
$295K 0.29%
+3,167
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$74.2B
$276K 0.27%
+2,241
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$265K 0.26%
+389
WEC icon
46
WEC Energy
WEC
$35.6B
$262K 0.26%
+2,484
SO icon
47
Southern Company
SO
$104B
$255K 0.25%
+2,920
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$639B
$237K 0.23%
+708
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$52.3B
$236K 0.23%
+2,454
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$201K 0.2%
+3,677
1
2
3 4 5