WIM

Walsky Investment Management Portfolio holdings

AUM $98.2M
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
$98.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$5.81M
3 +$5.06M
4
MCD icon
McDonald's
MCD
+$3.94M
5
BK icon
Bank of New York Mellon
BK
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.38%
2 Technology 18.61%
3 Healthcare 16.87%
4 Industrials 10.35%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$7.18M 7.31%
+14,844
V icon
2
Visa
V
$612B
$5.98M 6.09%
+17,050
LLY icon
3
Eli Lilly
LLY
$957B
$5.69M 5.79%
+5,290
MCD icon
4
McDonald's
MCD
$239B
$3.93M 4.01%
+12,870
BK icon
5
Bank of New York Mellon
BK
$84.2B
$3.68M 3.75%
+31,738
SPGI icon
6
S&P Global
SPGI
$130B
$3.45M 3.52%
+6,607
UNP icon
7
Union Pacific
UNP
$157B
$3.27M 3.33%
+14,152
JNJ icon
8
Johnson & Johnson
JNJ
$587B
$3.26M 3.32%
+15,766
PG icon
9
Procter & Gamble
PG
$381B
$3.13M 3.19%
+21,846
APD icon
10
Air Products & Chemicals
APD
$62.1B
$3.04M 3.09%
+12,299
PNC icon
11
PNC Financial Services
PNC
$91.1B
$2.97M 3.03%
+14,246
SO icon
12
Southern Company
SO
$106B
$2.95M 3.01%
+33,858
TXN icon
13
Texas Instruments
TXN
$192B
$2.93M 2.99%
+16,904
JPM icon
14
JPMorgan Chase
JPM
$828B
$2.88M 2.93%
+8,938
UGI icon
15
UGI
UGI
$8.07B
$2.81M 2.87%
+75,178
AAPL icon
16
Apple
AAPL
$3.99T
$2.69M 2.74%
+9,886
CL icon
17
Colgate-Palmolive
CL
$78.4B
$2.55M 2.59%
+32,229
TSM icon
18
TSMC
TSM
$1.93T
$2.47M 2.51%
+8,117
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.69T
$2.45M 2.5%
+7,813
ABT icon
20
Abbott
ABT
$202B
$2.43M 2.47%
+19,373
HON icon
21
Honeywell
HON
$153B
$2.42M 2.47%
+12,430
STT icon
22
State Street
STT
$37.2B
$2.41M 2.45%
+18,674
ETN icon
23
Eaton
ETN
$141B
$1.71M 1.74%
+5,365
MRK icon
24
Merck
MRK
$298B
$1.58M 1.6%
+14,971
LOW icon
25
Lowe's Companies
LOW
$148B
$1.55M 1.58%
+6,441