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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 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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.73B
$10.9K 0.01%
560
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38B
$10.2K 0.01%
115
NOW icon
178
ServiceNow
NOW
$110B
$9.93K 0.01%
95
YUMC icon
179
Yum China
YUMC
$14.4B
$9.76K 0.01%
200
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.71B
$9.74K 0.01%
569
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$24.3B
$9.44K 0.01%
127
LNC icon
182
Lincoln National
LNC
$7.07B
$9.41K 0.01%
265
DTM icon
183
DT Midstream
DTM
$14.8B
$8.89K 0.01%
66
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$8.75K 0.01%
184
-150
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$36.9B
$8.69K 0.01%
40
NUE icon
186
Nucor
NUE
$50.3B
$8.46K 0.01%
50
KNX icon
187
Knight Transportation
KNX
$12.4B
$8.29K 0.01%
144
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$8.11K 0.01%
44
IBIT icon
189
iShares Bitcoin Trust
IBIT
$46.5B
$6.34K 0.01%
165
GTO icon
190
Invesco Total Return Bond ETF
GTO
$2.4B
$6.14K 0.01%
131
BTC
191
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
$6K 0.01%
200
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.2B
$5.18K 0.01%
+226
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$5K 0.01%
172
UPS icon
194
United Parcel Service
UPS
$94.1B
$4.92K ﹤0.01%
50
BLK icon
195
Blackrock
BLK
$154B
$4.81K ﹤0.01%
5
SBUX icon
196
Starbucks
SBUX
$119B
$4.48K ﹤0.01%
50
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$4.48K ﹤0.01%
+200
NTRS icon
198
Northern Trust
NTRS
$32.7B
$4.47K ﹤0.01%
32
KLAC icon
199
KLA
KLAC
$308B
$4.42K ﹤0.01%
30
GSK icon
200
GSK
GSK
$107B
$4.42K ﹤0.01%
80