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
NVS icon
26
Novartis
NVS
$316B
$1.39M 1.42%
+10,102
PEP icon
27
PepsiCo
PEP
$230B
$1.39M 1.41%
+9,673
EMR icon
28
Emerson Electric
EMR
$84.3B
$1.35M 1.37%
+10,157
AMGN icon
29
Amgen
AMGN
$203B
$1.35M 1.37%
+4,116
XOM icon
30
Exxon Mobil
XOM
$627B
$1.29M 1.31%
+10,695
ADP icon
31
Automatic Data Processing
ADP
$87.8B
$1.06M 1.08%
+4,106
QCOM icon
32
Qualcomm
QCOM
$155B
$1.05M 1.07%
+6,130
SHW icon
33
Sherwin-Williams
SHW
$88.3B
$997K 1.02%
+3,076
WFC icon
34
Wells Fargo
WFC
$266B
$881K 0.9%
+9,458
UNH icon
35
UnitedHealth
UNH
$260B
$871K 0.89%
+2,639
CSX icon
36
CSX Corp
CSX
$79.1B
$858K 0.87%
+23,670
CVX icon
37
Chevron
CVX
$367B
$753K 0.77%
+4,938
LRCX icon
38
Lam Research
LRCX
$295B
$675K 0.69%
+3,945
OMC icon
39
Omnicom Group
OMC
$26.6B
$537K 0.55%
+6,649
NEE icon
40
NextEra Energy
NEE
$195B
$532K 0.54%
+6,630
CMCSA icon
41
Comcast
CMCSA
$111B
$530K 0.54%
+17,747
TFC icon
42
Truist Financial
TFC
$64.4B
$438K 0.45%
+8,901
CLX icon
43
Clorox
CLX
$15.3B
$418K 0.43%
+4,145
WMT icon
44
Walmart Inc
WMT
$994B
$374K 0.38%
+3,355
DASH icon
45
DoorDash
DASH
$77.7B
$284K 0.29%
+1,255
ITW icon
46
Illinois Tool Works
ITW
$82.8B
$282K 0.29%
+1,143
SJM icon
47
J.M. Smucker
SJM
$12.2B
$272K 0.28%
+2,785
NSC icon
48
Norfolk Southern
NSC
$70.6B
$265K 0.27%
+918
CB icon
49
Chubb
CB
$131B
$263K 0.27%
+842
SYY icon
50
Sysco
SYY
$42.9B
$245K 0.25%
+3,320
1
2
3