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 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
ELV icon
151
Elevance Health
ELV
$84.7B
$22.8K 0.02%
78
IVOG icon
152
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$22.8K 0.02%
182
HON icon
153
Honeywell
HON
$142B
$22.6K 0.02%
100
BAC icon
154
Bank of America
BAC
$365B
$22.3K 0.02%
458
+8
VB icon
155
Vanguard Small-Cap ETF
VB
$76.8B
$22.1K 0.02%
84
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$20.3K 0.02%
55
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$148B
$20.2K 0.02%
262
AMD icon
158
Advanced Micro Devices
AMD
$733B
$20.1K 0.02%
99
+2
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$20.1K 0.02%
599
ITW icon
160
Illinois Tool Works
ITW
$71.9B
$19.5K 0.02%
75
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$19.5K 0.02%
175
DTE icon
162
DTE Energy
DTE
$29.9B
$19.4K 0.02%
133
EOG icon
163
EOG Resources
EOG
$74.6B
$17.1K 0.02%
118
IR icon
164
Ingersoll Rand
IR
$27.5B
$16K 0.02%
200
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$16K 0.02%
135
UBER icon
166
Uber
UBER
$150B
$15K 0.01%
209
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$14.8K 0.01%
500
MMM icon
168
3M
MMM
$79.1B
$14.5K 0.01%
100
GILD icon
169
Gilead Sciences
GILD
$162B
$14.4K 0.01%
103
+3
COP icon
170
ConocoPhillips
COP
$147B
$13.2K 0.01%
100
TMFG icon
171
Motley Fool Global Opportunities ETF
TMFG
$359M
$13K 0.01%
461
MFSI
172
MFS Active International ETF
MFSI
$1.05B
$13K 0.01%
436
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6K 0.01%
252
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$11.6K 0.01%
150
ICLR icon
175
Icon
ICLR
$8.9B
$11.1K 0.01%
100