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WIM

Walsky Investment Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.72M
Cap. Flow
-$241K
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.67%
Holding
54
New
4
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.36M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$323K
3
DASH icon
DoorDash
DASH
+$195K
4
CAH icon
Cardinal Health
CAH
+$191K
5
WFC icon
Wells Fargo
WFC
+$68.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.43M
2
NSC icon
Norfolk Southern
NSC
+$263K
3
LLY icon
Eli Lilly
LLY
+$240K
4
DUK icon
Duke Energy
DUK
+$224K
5
BNY
Bank of New York Mellon
BNY
+$118K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Technology 19.81%
3 Healthcare 16.67%
4 Industrials 11.26%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.06T
$6.48M 6.01%
5,400
-235
-4% -$240K
V icon
2
Visa
V
$717B
$5.72M 5.32%
16,686
-114
-0.7% -$36.6K
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.45M 5.06%
14,621
-121
-0.8% -$49K
TXN icon
4
Texas Instruments
TXN
$239B
$4.71M 4.37%
15,787
-317
-2% -$87.9K
BNY
5
Bank of New York Mellon
BNY
$111B
$4.57M 4.24%
31,604
-863
-3% -$118K
TSM icon
6
TSMC
TSM
$2.17T
$4.13M 3.83%
8,640
+31
+0.4% +$12.6K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$4.08M 3.79%
16,077
+51
+0.3% +$11.9K
UNP icon
8
Union Pacific
UNP
$185B
$3.67M 3.41%
13,497
+15
+0.1% +$3.94K
APD icon
9
Air Products & Chemicals
APD
$68.3B
$3.59M 3.34%
12,261
-92
-0.7% -$26.8K
PNC icon
10
PNC Financial Services
PNC
$97.6B
$3.54M 3.29%
14,389
-92
-0.6% -$20.6K
MCD icon
11
McDonald's
MCD
$189B
$3.51M 3.26%
12,984
+57
+0.4% +$16.3K
STT icon
12
State Street
STT
$53.2B
$3.44M 3.2%
20,293
+144
+0.7% +$22.2K
PG icon
13
Procter & Gamble
PG
$337B
$3.35M 3.11%
22,837
+176
+0.8% +$25.6K
SO icon
14
Southern Company
SO
$103B
$3.21M 2.98%
33,575
-283
-0.8% -$26.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$3.1M 2.88%
8,766
+35
+0.4% +$12.5K
JPM icon
16
JPMorgan Chase
JPM
$948B
$3.05M 2.83%
9,312
-174
-2% -$54K
CL icon
17
Colgate-Palmolive
CL
$73.4B
$3.04M 2.82%
33,181
+285
+0.9% +$24.9K
AAPL icon
18
Apple
AAPL
$4.57T
$2.86M 2.65%
9,873
+143
+1% +$40.9K
SPGI icon
19
S&P Global
SPGI
$129B
$2.59M 2.41%
6,368
-70
-1% -$29.6K
UGI icon
20
UGI
UGI
$8.25B
$2.59M 2.41%
75,015
-250
-0.3% -$8.84K
ETN icon
21
Eaton
ETN
$163B
$2.26M 2.1%
5,310
-205
-4% -$82.7K
MRK icon
22
Merck
MRK
$378B
$2.13M 1.98%
16,605
+290
+2% +$33.9K
ABT icon
23
Abbott
ABT
$197B
$1.89M 1.76%
20,833
+660
+3% +$60.2K
LRCX icon
24
Lam Research
LRCX
$392B
$1.77M 1.64%
4,077
-173
-4% -$52.5K
XOM icon
25
ExxonMobil
XOM
$650B
$1.71M 1.59%
12,500
– –
1
2 3

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Walsky Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Walsky Investment Management held 54 positions worth $108M, up 9.9% from $98M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walsky Investment Management's Q2 2026 filing shows 4 new, 16 increased, 17 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 6,159 shares worth $1.36M. The largest sale was Honeywell, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Walsky Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 6,159 shares worth $1.36M.
  • Walsky Investment Management added most to Wells Fargo in Q2 2026, an estimated $68.3K increase.
  • Walsky Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.43M.
  • Walsky Investment Management fully exited Norfolk Southern in Q2 2026, selling an estimated $263K.
  • Walsky Investment Management's ten largest holdings make up 43% of its $108M portfolio in Q2 2026.
  • Walsky Investment Management opened 4 new positions and closed 2 in Q2 2026.
  • Walsky Investment Management's portfolio value rose 9.9% quarter-over-quarter to $108M.

Based on Walsky Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.