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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
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$290K
3
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

1
+$127K
2
+$110K
3
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

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
CAT icon
101
Caterpillar
CAT
$444B
$62.3K 0.06%
88
+1
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$58.8K 0.06%
1,300
DIS icon
103
Walt Disney
DIS
$173B
$57.3K 0.06%
594
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$56.6K 0.06%
956
+50
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$55.1K 0.05%
807
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.24B
$52.8K 0.05%
1,000
CSCO icon
107
Cisco
CSCO
$444B
$52.1K 0.05%
672
+5
EFA icon
108
iShares MSCI EAFE ETF
EFA
$77.8B
$51K 0.05%
525
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$1.07B
$49.8K 0.05%
415
DELL icon
110
Dell
DELL
$255B
$49.2K 0.05%
300
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$47.8K 0.05%
988
+250
DUK icon
112
Duke Energy
DUK
$101B
$47.4K 0.05%
362
HD icon
113
Home Depot
HD
$357B
$46.4K 0.05%
141
-49
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$46.2K 0.05%
855
+63
HBAN icon
115
Huntington Bancshares
HBAN
$36.2B
$46K 0.05%
2,938
PPL
116
PPL Corp
PPL
$27.8B
$45.8K 0.05%
1,200
PH icon
117
Parker-Hannifin
PH
$121B
$44.8K 0.04%
50
TRV icon
118
Travelers Companies
TRV
$72.8B
$43.8K 0.04%
150
MCK icon
119
McKesson
MCK
$92.1B
$43.3K 0.04%
50
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$42.7K 0.04%
295
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.1B
$42.7K 0.04%
600
LLY icon
122
Eli Lilly
LLY
$1.08T
$42.3K 0.04%
46
+1
NFLX icon
123
Netflix
NFLX
$327B
$42.3K 0.04%
440
-40
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$40.5K 0.04%
660
ADP icon
125
Automatic Data Processing
ADP
$96.8B
$37.8K 0.04%
186
3 4
5
6 7