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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
NVS icon
26
Novartis
NVS
$299B
$1.65M 1.53%
10,507
-65
-0.6% -$9.74K
AMGN icon
27
Amgen
AMGN
$238B
$1.5M 1.39%
4,148
– –
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.45M 1.35%
10,127
– –
LOW icon
29
Lowe's Companies
LOW
$118B
$1.41M 1.31%
6,401
-40
-0.6% -$9.08K
HON icon
30
Honeywell
HON
$69.9B
$1.38M 1.28%
6,159
-6,411
-51% -$1.43M
HONA
31
Honeywell Aerospace
HONA
$52B
$1.36M 1.26%
+6,159
New +$1.36M
PEP icon
32
PepsiCo
PEP
$194B
$1.31M 1.22%
9,673
– –
QCOM icon
33
Qualcomm
QCOM
$175B
$1.28M 1.19%
6,939
+319
+5% +$59.7K
CSX icon
34
CSX Corp
CSX
$95.9B
$1.26M 1.17%
26,590
+1,100
+4% +$49.7K
SHW icon
35
Sherwin-Williams
SHW
$84.6B
$1.17M 1.09%
3,396
+100
+3% +$31.9K
WFC icon
36
Wells Fargo
WFC
$258B
$937K 0.87%
11,342
+850
+8% +$68.3K
ADP icon
37
Automatic Data Processing
ADP
$112B
$920K 0.85%
4,106
– –
CVX icon
38
Chevron
CVX
$393B
$775K 0.72%
4,678
-160
-3% -$29.8K
NEE icon
39
NextEra Energy
NEE
$176B
$582K 0.54%
6,630
– –
TFC icon
40
Truist Financial
TFC
$61.9B
$443K 0.41%
8,901
– –
GE icon
41
GE Aerospace
GE
$368B
$430K 0.4%
1,150
+50
+5% +$15.7K
CLX icon
42
Clorox
CLX
$12.6B
$396K 0.37%
4,145
– –
OMC icon
43
Omnicom Group
OMC
$24.1B
$394K 0.37%
5,414
– –
WMT icon
44
Walmart Inc
WMT
$830B
$380K 0.35%
3,355
– –
CMCSA icon
45
Comcast
CMCSA
$96.5B
$351K 0.33%
14,277
– –
SGVT
46
Schwab Government Money Market ETF
SGVT
$905M
$323K 0.3%
+3,206
New +$323K
ITW icon
47
Illinois Tool Works
ITW
$81.3B
$309K 0.29%
1,143
– –
CB icon
48
Chubb
CB
$133B
$287K 0.27%
842
– –
SYY icon
49
Sysco
SYY
$39.9B
$277K 0.26%
3,320
– –
LOGI icon
50
Logitech
LOGI
$14.3B
$219K 0.2%
2,325
– –
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.