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WA
Walsh & Associates Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$582K
(-0.57%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.74M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$290K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$278K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$250K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127K |
| 2 |
Amazon
AMZN
|
+$110K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6K |
| 5 |
Paychex
PAYX
|
+$49.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Visa
V
$684B
| $604 | ﹤0.01% |
+2
| New | +$643 |
|
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $559 | ﹤0.01% |
+12
| New | +$570 |
|
228
PJT Partners
PJT
$4.3B
| $558 | ﹤0.01% |
4
| – | – |
|
229
UnitedHealth
UNH
$376B
| $541 | ﹤0.01% |
+2
| New | +$596 |
|
230
Janus Henderson AAA CLO ETF
JAAA
$29B
| $504 | ﹤0.01% |
+10
| New | +$506 |
|
231
Mastercard
MA
$502B
| $500 | ﹤0.01% |
+1
| New | +$527 |
|
232
Linde
LIN
$221B
| $496 | ﹤0.01% |
+1
| New | +$472 |
|
233
Merck
MRK
$322B
| $481 | ﹤0.01% |
+4
| New | +$462 |
|
234
TotalEnergies
TTE
$195B
| $455 | ﹤0.01% |
+5
| New | +$382 |
|
235
Charter Communications
CHTR
$17.3B
| $432 | ﹤0.01% |
2
| – | – |
|
236
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $412 | ﹤0.01% |
+19
| New | +$440 |
|
237
Boeing
BA
$171B
| $398 | ﹤0.01% |
+2
| New | +$455 |
|
238
Fortis
FTS
$29B
| $391 | ﹤0.01% |
+7
| New | +$385 |
|
239
Banco Santander
SAN
$201B
| $384 | ﹤0.01% |
+34
| New | +$405 |
|
240
Danaher
DHR
$137B
| $379 | ﹤0.01% |
+2
| New | +$426 |
|
241
Salesforce
CRM
$151B
| $373 | ﹤0.01% |
+2
| New | +$414 |
|
242
Shell
SHEL
$254B
| $372 | ﹤0.01% |
+4
| New | +$323 |
|
243
Oneok
OKE
$57.2B
| $362 | ﹤0.01% |
+4
| New | +$329 |
|
244
Freeport-McMoran
FCX
$90B
| $353 | ﹤0.01% |
+6
| New | +$363 |
|
245
American Tower
AMT
$80.8B
| $345 | ﹤0.01% |
+2
| New | +$360 |
|
246
Applied Materials
AMAT
$403B
| $342 | ﹤0.01% |
+1
| New | +$336 |
|
247
Fortinet
FTNT
$119B
| $327 | ﹤0.01% |
+4
| New | +$323 |
|
248
Royal Bank of Canada
RY
$291B
| $324 | ﹤0.01% |
+2
| New | +$335 |
|
249
Intel
INTC
$455B
| $309 | ﹤0.01% |
+7
| New | +$321 |
|
250
Pfizer
PFE
$143B
| $309 | ﹤0.01% |
+11
| New | +$293 |
|
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Walsh & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Walsh & Associates held 294 positions worth $101M, down 0.57% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Walsh & Associates's Q1 2026 filing shows 59 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 510 shares worth $35.8K. The largest sale was Microsoft, an estimated $127K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.
- Walsh & Associates's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 510 shares worth $35.8K.
- Walsh & Associates added most to Adams Diversified Equity Fund in Q1 2026, an estimated $1.74M increase.
- Walsh & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $127K.
- Walsh & Associates fully exited DNP Select Income Fund in Q1 2026, selling an estimated $36.5K.
- Walsh & Associates's ten largest holdings make up 64% of its $101M portfolio in Q1 2026.
- Walsh & Associates opened 59 new positions and closed 7 in Q1 2026.
- Walsh & Associates's portfolio value fell 0.57% quarter-over-quarter to $101M.
Based on Walsh & Associates's 13F filing for Q1 2026, filed 15 May 2026.