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 Buys

1
+$1.74M
2
+$290K
3
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

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
VO icon
126
Vanguard Mid-Cap ETF
VO
$98.8B
$37.7K 0.04%
524
-24
TT icon
127
Trane Technologies
TT
$103B
$37.5K 0.04%
90
ABT icon
128
Abbott
ABT
$147B
$37.5K 0.04%
365
COF icon
129
Capital One
COF
$116B
$36.5K 0.04%
200
MDLZ icon
130
Mondelez International
MDLZ
$77.6B
$36.1K 0.04%
626
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$39.5B
$35.8K 0.04%
+510
T icon
132
AT&T
T
$167B
$34.4K 0.03%
1,186
COR icon
133
Cencora
COR
$50.1B
$31.4K 0.03%
100
YUM icon
134
Yum! Brands
YUM
$41.3B
$31.1K 0.03%
200
PSX icon
135
Phillips 66
PSX
$70.6B
$31K 0.03%
170
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$30.4K 0.03%
505
-100
AXP icon
137
American Express
AXP
$214B
$30.2K 0.03%
100
VXF icon
138
Vanguard Extended Market ETF
VXF
$28.2B
$28.2K 0.03%
137
CARR icon
139
Carrier Global
CARR
$53.7B
$28.2K 0.03%
500
ETY icon
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$27.6K 0.03%
2,000
RMD icon
141
ResMed
RMD
$29.3B
$26.9K 0.03%
120
PRU icon
142
Prudential Financial
PRU
$35.4B
$26.7K 0.03%
274
QDEF icon
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$26.2K 0.03%
328
JCI icon
144
Johnson Controls International
JCI
$87.3B
$25.9K 0.03%
198
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$25.8K 0.03%
650
NKE icon
146
Nike
NKE
$62B
$24.9K 0.02%
472
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.3B
$24.9K 0.02%
118
-8
TJX icon
148
TJX Companies
TJX
$163B
$24.6K 0.02%
154
TMO icon
149
Thermo Fisher Scientific
TMO
$163B
$24.6K 0.02%
50
BK icon
150
Bank of New York Mellon
BK
$92.7B
$24K 0.02%
202
4 5
6
7 8