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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
CAH icon
51
Cardinal Health
CAH
$55.4B
$219K 0.2%
+920
New +$191K
DASH icon
52
DoorDash
DASH
$103B
$218K 0.2%
+1,180
New +$195K
DUK icon
53
Duke Energy
DUK
$95B
– –
-1,707
Closed -$224K
NSC icon
54
Norfolk Southern
NSC
$79.2B
– –
-918
Closed -$263K
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.