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 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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$106K 0.1%
+803
AVGO icon
77
Broadcom
AVGO
$2.01T
$104K 0.1%
+300
PSA icon
78
Public Storage
PSA
$51.3B
$103K 0.1%
+398
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$99.4K 0.1%
+1,093
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$99.3K 0.1%
+500
UNP icon
81
Union Pacific
UNP
$161B
$92.3K 0.09%
+399
RTX icon
82
RTX Corp
RTX
$231B
$91.7K 0.09%
+500
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$91.1K 0.09%
+138
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.07B
$89.9K 0.09%
+3,853
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$89.7K 0.09%
+2,010
CVX icon
86
Chevron
CVX
$381B
$83.8K 0.08%
+550
AMGN icon
87
Amgen
AMGN
$176B
$81.8K 0.08%
+250
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.6K 0.07%
+518
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$71.3K 0.07%
+372
MCD icon
90
McDonald's
MCD
$196B
$70.3K 0.07%
+230
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$134B
$70.2K 0.07%
+703
XOM icon
92
Exxon Mobil
XOM
$655B
$69.1K 0.07%
+574
ADM icon
93
Archer Daniels Midland
ADM
$38.7B
$69K 0.07%
+1,200
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$11.9B
$68.4K 0.07%
+1,000
DIS icon
95
Walt Disney
DIS
$178B
$67.6K 0.07%
+594
CI icon
96
Cigna
CI
$75.5B
$66.3K 0.07%
+241
HD icon
97
Home Depot
HD
$296B
$65.4K 0.06%
+190
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$15.9B
$63.3K 0.06%
+636
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$60.9K 0.06%
+1,113
MO icon
100
Altria Group
MO
$122B
$59.6K 0.06%
+1,034