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
NVS icon
26
Novartis
NVS
$288B
$1.61M 1.65%
10,572
+470
LOW icon
27
Lowe's Companies
LOW
$122B
$1.52M 1.55%
6,441
PEP icon
28
PepsiCo
PEP
$202B
$1.5M 1.53%
9,673
AMGN icon
29
Amgen
AMGN
$181B
$1.46M 1.49%
4,148
+32
EMR icon
30
Emerson Electric
EMR
$78.3B
$1.33M 1.35%
10,127
-30
SHW icon
31
Sherwin-Williams
SHW
$76.4B
$1.06M 1.08%
3,296
+220
CSX icon
32
CSX Corp
CSX
$87.6B
$1.05M 1.07%
25,490
+1,820
CVX icon
33
Chevron
CVX
$363B
$1M 1.02%
4,838
-100
LRCX icon
34
Lam Research
LRCX
$399B
$908K 0.93%
4,250
+305
QCOM icon
35
Qualcomm
QCOM
$246B
$853K 0.87%
6,620
+490
WFC icon
36
Wells Fargo
WFC
$233B
$835K 0.85%
10,492
+1,034
ADP icon
37
Automatic Data Processing
ADP
$87B
$834K 0.85%
4,106
NEE icon
38
NextEra Energy
NEE
$183B
$616K 0.63%
6,630
CLX icon
39
Clorox
CLX
$11.7B
$430K 0.44%
4,145
WMT icon
40
Walmart Inc
WMT
$945B
$417K 0.43%
3,355
CMCSA icon
41
Comcast
CMCSA
$90.1B
$410K 0.42%
14,277
-3,470
TFC icon
42
Truist Financial
TFC
$60.4B
$409K 0.42%
8,901
OMC icon
43
Omnicom Group
OMC
$21.3B
$408K 0.42%
5,414
-1,235
GE icon
44
GE Aerospace
GE
$331B
$312K 0.32%
+1,100
ITW icon
45
Illinois Tool Works
ITW
$72B
$298K 0.3%
1,143
CB icon
46
Chubb
CB
$124B
$274K 0.28%
842
NSC icon
47
Norfolk Southern
NSC
$73.1B
$263K 0.27%
918
SYY icon
48
Sysco
SYY
$36B
$237K 0.24%
3,320
DUK icon
49
Duke Energy
DUK
$97.7B
$224K 0.23%
1,707
LOGI icon
50
Logitech
LOGI
$15.8B
$212K 0.22%
2,325
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