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
TJX icon
151
TJX Companies
TJX
$163B
$23.7K 0.02%
+154
BK icon
152
Bank of New York Mellon
BK
$92.7B
$23.4K 0.02%
+202
PSX icon
153
Phillips 66
PSX
$70.6B
$21.9K 0.02%
+170
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$21.9K 0.02%
+182
VB icon
155
Vanguard Small-Cap ETF
VB
$75.6B
$21.8K 0.02%
+84
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.5B
$21.1K 0.02%
+55
AMD icon
157
Advanced Micro Devices
AMD
$692B
$20.8K 0.02%
+97
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$20.3K 0.02%
+599
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$15B
$19.9K 0.02%
+175
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$146B
$19.8K 0.02%
+262
HON icon
161
Honeywell
HON
$135B
$19.5K 0.02%
+100
ITW icon
162
Illinois Tool Works
ITW
$71.3B
$18.5K 0.02%
+75
ICLR icon
163
Icon
ICLR
$8.89B
$18.2K 0.02%
+100
CAVA icon
164
CAVA Group
CAVA
$8.95B
$17.6K 0.02%
+300
DTE icon
165
DTE Energy
DTE
$29.1B
$17.2K 0.02%
+133
UBER icon
166
Uber
UBER
$153B
$17.1K 0.02%
+209
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$16.1K 0.02%
+135
MMM icon
168
3M
MMM
$76.3B
$16K 0.02%
+100
IR icon
169
Ingersoll Rand
IR
$27.5B
$15.8K 0.02%
+200
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$15.7K 0.02%
+334
NOW icon
171
ServiceNow
NOW
$98B
$14.6K 0.01%
+95
RSPS icon
172
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$14.5K 0.01%
+500
TMFG icon
173
Motley Fool Global Opportunities ETF
TMFG
$356M
$13.9K 0.01%
+461
MFSI
174
MFS Active International ETF
MFSI
$1.01B
$13.3K 0.01%
+436
OTIS icon
175
Otis Worldwide
OTIS
$27.2B
$13.1K 0.01%
+150