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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.9K ﹤0.01%
+172
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$4.63K ﹤0.01%
+100
NTRS icon
203
Northern Trust
NTRS
$30.3B
$4.37K ﹤0.01%
+32
SBUX icon
204
Starbucks
SBUX
$122B
$4.21K ﹤0.01%
+50
NVO icon
205
Novo Nordisk
NVO
$198B
$4.17K ﹤0.01%
+82
GSK icon
206
GSK
GSK
$99.7B
$3.92K ﹤0.01%
+80
PEG icon
207
Public Service Enterprise Group
PEG
$38.1B
$3.85K ﹤0.01%
+48
KLAC icon
208
KLA
KLAC
$236B
$3.65K ﹤0.01%
+3
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$3.2K ﹤0.01%
+23
BX icon
210
Blackstone
BX
$144B
$2.93K ﹤0.01%
+19
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.1B
$2.2K ﹤0.01%
+84
KNSL icon
212
Kinsale Capital Group
KNSL
$7.18B
$1.96K ﹤0.01%
+5
NOC icon
213
Northrop Grumman
NOC
$76.8B
$1.71K ﹤0.01%
+3
LIDR icon
214
AEye
LIDR
$85.7M
$1.67K ﹤0.01%
+907
NEE icon
215
NextEra Energy
NEE
$195B
$1.61K ﹤0.01%
+20
HUBS icon
216
HubSpot
HUBS
$10.2B
$1.6K ﹤0.01%
+4
GE icon
217
GE Aerospace
GE
$294B
$1.23K ﹤0.01%
+4
TSM icon
218
TSMC
TSM
$2.1T
$1.22K ﹤0.01%
+4
SOLS
219
Solstice Advanced Materials
SOLS
$13.5B
$1.22K ﹤0.01%
+25
HLN icon
220
Haleon
HLN
$39.7B
$1.01K ﹤0.01%
+100
GME icon
221
GameStop
GME
$9.68B
$783 ﹤0.01%
+39
VIK icon
222
Viking Holdings
VIK
$37.3B
$714 ﹤0.01%
+10
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$690 ﹤0.01%
+8
PJT icon
224
PJT Partners
PJT
$4.04B
$668 ﹤0.01%
+4
GEV icon
225
GE Vernova
GEV
$282B
$654 ﹤0.01%
+1