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
DASH icon
51
DoorDash
DASH
$100B
– –
-1,255
Closed -$284K
SJM icon
52
J.M. Smucker
SJM
$14.1B
– –
-2,785
Closed -$272K
UNH icon
53
UnitedHealth
UNH
$355B
– –
-2,639
Closed -$871K
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.