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WA

Walsh & Associates 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
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$199K 0.2%
+2,442
LPLA icon
52
LPL Financial
LPLA
$23.6B
$194K 0.19%
+542
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$78.9B
$191K 0.19%
+1,332
EXC icon
54
Exelon
EXC
$49B
$181K 0.18%
+4,157
PAYX icon
55
Paychex
PAYX
$37.8B
$167K 0.17%
+1,493
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$15.8B
$162K 0.16%
+894
PM icon
57
Philip Morris
PM
$284B
$158K 0.16%
+985
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$157K 0.16%
+1,309
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$155K 0.15%
+2,485
BLW icon
60
BlackRock Limited Duration Income Trust
BLW
$490M
$151K 0.15%
+11,000
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$149K 0.15%
+1,585
ABBV icon
62
AbbVie
ABBV
$461B
$146K 0.14%
+641
WMT icon
63
Walmart Inc
WMT
$890B
$139K 0.14%
+1,251
CMI icon
64
Cummins
CMI
$91.3B
$135K 0.13%
+264
VTV icon
65
Vanguard Value ETF
VTV
$185B
$134K 0.13%
+702
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$134K 0.13%
+266
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$133K 0.13%
+1,610
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$132K 0.13%
+1,852
FSS icon
69
Federal Signal
FSS
$8B
$131K 0.13%
+1,207
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$128K 0.13%
+1,326
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.11%
+1,744
DFUS
72
Dimensional US Equity ETF
DFUS
$20.9B
$112K 0.11%
+1,510
LRCX icon
73
Lam Research
LRCX
$439B
$111K 0.11%
+650
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$111K 0.11%
+975
TSLA icon
75
Tesla
TSLA
$1.48T
$107K 0.11%
+239