WIM

Walsky Investment Management Portfolio holdings

AUM $98M
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
$98M
AUM Growth
-$227K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$346K
3
+$288K
4
XOM icon
Exxon Mobil
XOM
+$263K
5
STT icon
State Street
STT
+$189K

Top Sells

1
+$871K
2
+$284K
3
+$272K
4
UNP icon
Union Pacific
UNP
+$164K
5
TXN icon
Texas Instruments
TXN
+$162K

Sector Composition

1 Financials 21.99%
2 Technology 17.12%
3 Healthcare 16.54%
4 Industrials 11.57%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.07T
$5.46M 5.57%
14,742
-102
LLY icon
2
Eli Lilly
LLY
$966B
$5.18M 5.29%
5,635
+345
V icon
3
Visa
V
$623B
$5.08M 5.18%
16,800
-250
MCD icon
4
McDonald's
MCD
$200B
$4.02M 4.1%
12,927
+57
JNJ icon
5
Johnson & Johnson
JNJ
$557B
$3.92M 4%
16,026
+260
BNY
6
Bank of New York Mellon
BNY
$95.9B
$3.85M 3.93%
32,467
+729
APD icon
7
Air Products & Chemicals
APD
$63.6B
$3.59M 3.66%
12,353
+54
PG icon
8
Procter & Gamble
PG
$343B
$3.27M 3.34%
22,661
+815
UNP icon
9
Union Pacific
UNP
$166B
$3.27M 3.34%
13,482
-670
SO icon
10
Southern Company
SO
$106B
$3.25M 3.32%
33,858
TXN icon
11
Texas Instruments
TXN
$289B
$3.13M 3.19%
16,104
-800
PNC icon
12
PNC Financial Services
PNC
$88.7B
$3.01M 3.08%
14,481
+235
TSM icon
13
TSMC
TSM
$2.19T
$2.91M 2.97%
8,609
+492
HON icon
14
Honeywell
HON
$147B
$2.84M 2.9%
12,570
+140
CL icon
15
Colgate-Palmolive
CL
$73B
$2.8M 2.86%
32,896
+667
JPM icon
16
JPMorgan Chase
JPM
$802B
$2.79M 2.85%
9,486
+548
UGI icon
17
UGI
UGI
$7.54B
$2.74M 2.8%
75,265
+87
SPGI icon
18
S&P Global
SPGI
$123B
$2.74M 2.8%
6,438
-169
STT icon
19
State Street
STT
$43.7B
$2.55M 2.6%
20,149
+1,475
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.66T
$2.5M 2.56%
8,731
+918
AAPL icon
21
Apple
AAPL
$4.57T
$2.47M 2.52%
9,730
-156
XOM icon
22
Exxon Mobil
XOM
$613B
$2.12M 2.16%
12,500
+1,805
ABT icon
23
Abbott
ABT
$149B
$2.07M 2.11%
20,173
+800
ETN icon
24
Eaton
ETN
$158B
$1.97M 2.01%
5,515
+150
MRK icon
25
Merck
MRK
$297B
$1.96M 2%
16,315
+1,344
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