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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$4.08K ﹤0.01%
100
PEG icon
202
Public Service Enterprise Group
PEG
$39.1B
$3.89K ﹤0.01%
48
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$3.56K ﹤0.01%
+43
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.5K ﹤0.01%
+133
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.36K ﹤0.01%
23
NVO
206
Novo Nordisk
NVO
$197B
$3.27K ﹤0.01%
89
+7
USB icon
207
US Bancorp
USB
$84.7B
$2.96K ﹤0.01%
57
-414
BX icon
208
Blackstone
BX
$145B
$2.53K ﹤0.01%
22
+3
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.45K ﹤0.01%
+58
TSM icon
210
TSMC
TSM
$2.11T
$2.37K ﹤0.01%
7
+3
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.4B
$2.11K ﹤0.01%
84
NOC icon
212
Northrop Grumman
NOC
$78.3B
$2.05K ﹤0.01%
3
NEE icon
213
NextEra Energy
NEE
$187B
$1.86K ﹤0.01%
20
KNSL icon
214
Kinsale Capital Group
KNSL
$7.2B
$1.71K ﹤0.01%
5
GE icon
215
GE Aerospace
GE
$315B
$1.7K ﹤0.01%
6
+2
LIDR icon
216
AEye
LIDR
$88.5M
$1.64K ﹤0.01%
907
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.32K ﹤0.01%
+44
HLN icon
218
Haleon
HLN
$41.3B
$1K ﹤0.01%
100
HUBS icon
219
HubSpot
HUBS
$10.2B
$976 ﹤0.01%
4
GME icon
220
GameStop
GME
$10.1B
$898 ﹤0.01%
39
GEV icon
221
GE Vernova
GEV
$280B
$873 ﹤0.01%
1
VIK icon
222
Viking Holdings
VIK
$37.4B
$735 ﹤0.01%
10
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$706 ﹤0.01%
8
TM icon
224
Toyota
TM
$247B
$618 ﹤0.01%
+3
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23B
$605 ﹤0.01%
2