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
EOG icon
176
EOG Resources
EOG
$74.7B
$12.4K 0.01%
+118
GILD icon
177
Gilead Sciences
GILD
$161B
$12.3K 0.01%
+100
BPRE
178
Bluerock Private Real Estate Fund
BPRE
$12K 0.01%
+801
LNC icon
179
Lincoln National
LNC
$6.57B
$11.8K 0.01%
+265
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
$11K 0.01%
+560
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10.8K 0.01%
+252
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.5K 0.01%
+42
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$36.1B
$10.2K 0.01%
+115
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.37B
$10.1K 0.01%
+569
YUMC icon
185
Yum China
YUMC
$16B
$9.55K 0.01%
+200
COP icon
186
ConocoPhillips
COP
$149B
$9.36K 0.01%
+100
VNET
187
VNET Group
VNET
$2.87B
$9.31K 0.01%
+1,100
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.8B
$9.07K 0.01%
+127
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$34.2B
$8.47K 0.01%
+40
IBIT icon
190
iShares Bitcoin Trust
IBIT
$65.1B
$8.19K 0.01%
+165
NUE icon
191
Nucor
NUE
$51.7B
$8.16K 0.01%
+50
DTM icon
192
DT Midstream
DTM
$15.1B
$7.9K 0.01%
+66
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$7.8K 0.01%
+44
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
$7.75K 0.01%
+200
KNX icon
195
Knight Transportation
KNX
$11.2B
$7.53K 0.01%
+144
KO icon
196
Coca-Cola
KO
$348B
$6.99K 0.01%
+100
GTO icon
197
Invesco Total Return Bond ETF
GTO
$2.24B
$6.22K 0.01%
+131
GDS icon
198
GDS Holdings
GDS
$8.5B
$5.79K 0.01%
+166
BLK icon
199
Blackrock
BLK
$168B
$5.35K 0.01%
+5
UPS icon
200
United Parcel Service
UPS
$84.1B
$4.96K ﹤0.01%
+50