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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.19B
$59.2K 0.06%
+1,300
COST icon
102
Costco
COST
$466B
$57.8K 0.06%
+67
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$56.1K 0.06%
+807
EPD icon
104
Enterprise Products Partners
EPD
$85.4B
$55.7K 0.05%
+1,736
MU icon
105
Micron Technology
MU
$859B
$52.5K 0.05%
+184
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$52.4K 0.05%
+906
CSCO icon
107
Cisco
CSCO
$467B
$51.4K 0.05%
+667
HBAN icon
108
Huntington Bancshares
HBAN
$32.1B
$51K 0.05%
+2,938
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.9B
$50.4K 0.05%
+525
CAT icon
110
Caterpillar
CAT
$399B
$49.8K 0.05%
+87
COF icon
111
Capital One
COF
$116B
$48.5K 0.05%
+200
LLY icon
112
Eli Lilly
LLY
$929B
$48.4K 0.05%
+45
ADP icon
113
Automatic Data Processing
ADP
$88B
$47.8K 0.05%
+186
ONEY icon
114
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$780M
$47.1K 0.05%
+415
ABT icon
115
Abbott
ABT
$153B
$45.7K 0.05%
+365
NFLX icon
116
Netflix
NFLX
$376B
$45K 0.04%
+480
PH icon
117
Parker-Hannifin
PH
$109B
$43.9K 0.04%
+50
TRV icon
118
Travelers Companies
TRV
$65.3B
$43.5K 0.04%
+150
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.6K 0.04%
+792
DUK icon
120
Duke Energy
DUK
$97.2B
$42.4K 0.04%
+362
PPL icon
121
PPL Corp
PPL
$27.2B
$42K 0.04%
+1,200
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$14B
$41.8K 0.04%
+600
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$41.7K 0.04%
+660
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$41.6K 0.04%
+295
MCK icon
125
McKesson
MCK
$92.1B
$41K 0.04%
+50