We are live on ! Find out more
WIM

Walsky Investment Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$227K
Cap. Flow
+$761K
Cap. Flow %
0.78%
Top 10 Hldgs %
41.74%
Holding
53
New
1
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$350K
2
GE icon
GE Aerospace
GE
+$346K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K
4
XOM icon
ExxonMobil
XOM
+$263K
5
STT icon
State Street
STT
+$189K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$871K
2
DASH icon
DoorDash
DASH
+$284K
3
SJM icon
J.M. Smucker
SJM
+$272K
4
UNP icon
Union Pacific
UNP
+$164K
5
TXN icon
Texas Instruments
TXN
+$162K

Sector Composition

Rank Sector Weight
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
$294B
$1.61M 1.65%
10,572
+470
+5% +$72K
LOW icon
27
Lowe's Companies
LOW
$116B
$1.52M 1.55%
6,441
– –
PEP icon
28
PepsiCo
PEP
$191B
$1.5M 1.53%
9,673
– –
AMGN icon
29
Amgen
AMGN
$236B
$1.46M 1.49%
4,148
+32
+0.8% +$11.4K
EMR icon
30
Emerson Electric
EMR
$88B
$1.33M 1.35%
10,127
-30
-0.3% -$4.31K
SHW icon
31
Sherwin-Williams
SHW
$83.8B
$1.06M 1.08%
3,296
+220
+7% +$75.7K
CSX icon
32
CSX Corp
CSX
$95.5B
$1.05M 1.07%
25,490
+1,820
+8% +$71.3K
CVX icon
33
Chevron
CVX
$392B
$1M 1.02%
4,838
-100
-2% -$18.2K
LRCX icon
34
Lam Research
LRCX
$399B
$908K 0.93%
4,250
+305
+8% +$68.2K
QCOM icon
35
Qualcomm
QCOM
$176B
$853K 0.87%
6,620
+490
+8% +$71.5K
WFC icon
36
Wells Fargo
WFC
$257B
$835K 0.85%
10,492
+1,034
+11% +$88.8K
ADP icon
37
Automatic Data Processing
ADP
$113B
$834K 0.85%
4,106
– –
NEE icon
38
NextEra Energy
NEE
$174B
$616K 0.63%
6,630
– –
CLX icon
39
Clorox
CLX
$12.5B
$430K 0.44%
4,145
– –
WMT icon
40
Walmart Inc
WMT
$817B
$417K 0.43%
3,355
– –
CMCSA icon
41
Comcast
CMCSA
$93.7B
$410K 0.42%
14,277
-3,470
-20% -$104K
TFC icon
42
Truist Financial
TFC
$61.4B
$409K 0.42%
8,901
– –
OMC icon
43
Omnicom Group
OMC
$24.1B
$408K 0.42%
5,414
-1,235
-19% -$95.8K
GE icon
44
GE Aerospace
GE
$356B
$312K 0.32%
+1,100
New +$346K
ITW icon
45
Illinois Tool Works
ITW
$80.2B
$298K 0.3%
1,143
– –
CB icon
46
Chubb
CB
$131B
$274K 0.28%
842
– –
NSC icon
47
Norfolk Southern
NSC
$78.1B
$263K 0.27%
918
– –
SYY icon
48
Sysco
SYY
$39.5B
$237K 0.24%
3,320
– –
DUK icon
49
Duke Energy
DUK
$94.2B
$224K 0.23%
1,707
– –
LOGI icon
50
Logitech
LOGI
$14B
$212K 0.22%
2,325
– –
1
2
3

Similar funds

AW
Aspirean Wealth Mill Valley, California $108M AUM
RL
Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return
YF
Yu Fan $108M AUM 137.54% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
SF
Schuylkill Financial Wyomissing, Pennsylvania $108M AUM
BC
Bayforest Capital London, United Kingdom $108M AUM 45.71% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
MMRF
Michelson Medical Research Foundation Los Angeles, California $108M AUM 29.95% 1-Year Est. Return

Walsky Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Walsky Investment Management held 53 positions worth $98M, down 0.23% from $98.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walsky Investment Management's Q1 2026 filing shows 1 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 1,100 shares worth $312K. The largest sale was UnitedHealth, an estimated $871K.

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

  • Walsky Investment Management's largest Q1 2026 buy was GE Aerospace: 1,100 shares worth $312K.
  • Walsky Investment Management added most to Eli Lilly in Q1 2026, an estimated $350K increase.
  • Walsky Investment Management's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $164K.
  • Walsky Investment Management fully exited UnitedHealth in Q1 2026, selling an estimated $871K.
  • Walsky Investment Management's ten largest holdings make up 42% of its $98M portfolio in Q1 2026.
  • Walsky Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Walsky Investment Management's portfolio value fell 0.23% quarter-over-quarter to $98M.

Based on Walsky Investment Management's 13F filing for Q1 2026, filed 15 May 2026.