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
VO icon
126
Vanguard Mid-Cap ETF
VO
$98.8B
$39.8K 0.04%
+548
DELL icon
127
Dell
DELL
$157B
$37.8K 0.04%
+300
AXP icon
128
American Express
AXP
$214B
$37K 0.04%
+100
DNP icon
129
DNP Select Income Fund
DNP
$4.01B
$36.5K 0.04%
+3,658
TT icon
130
Trane Technologies
TT
$103B
$35K 0.03%
+90
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$34.6K 0.03%
+605
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$34.6K 0.03%
+738
COR icon
133
Cencora
COR
$50.1B
$33.8K 0.03%
+100
MDLZ icon
134
Mondelez International
MDLZ
$77.6B
$33.7K 0.03%
+626
PRU icon
135
Prudential Financial
PRU
$35.4B
$30.9K 0.03%
+274
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$30.7K 0.03%
+2,000
YUM icon
137
Yum! Brands
YUM
$41.3B
$30.3K 0.03%
+200
NKE icon
138
Nike
NKE
$62B
$30.1K 0.03%
+472
T icon
139
AT&T
T
$167B
$29.5K 0.03%
+1,186
TMO icon
140
Thermo Fisher Scientific
TMO
$163B
$29K 0.03%
+50
RMD icon
141
ResMed
RMD
$29.3B
$28.9K 0.03%
+120
VXF icon
142
Vanguard Extended Market ETF
VXF
$28.2B
$28.6K 0.03%
+137
ELV icon
143
Elevance Health
ELV
$85.3B
$27.3K 0.03%
+78
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.3B
$26.7K 0.03%
+126
QDEF icon
145
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$26.6K 0.03%
+328
CARR icon
146
Carrier Global
CARR
$53.7B
$26.4K 0.03%
+500
USB icon
147
US Bancorp
USB
$82.5B
$25.1K 0.02%
+471
BAC icon
148
Bank of America
BAC
$353B
$24.8K 0.02%
+450
IVLU icon
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.07B
$24.7K 0.02%
+650
JCI icon
150
Johnson Controls International
JCI
$87.3B
$23.7K 0.02%
+198