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WIM

Walsky Investment Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow %
98.06%
Top 10 Hldgs %
43.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.44M
2
V icon
Visa
V
+$5.81M
3
LLY icon
Eli Lilly
LLY
+$5.06M
4
MCD icon
McDonald's
MCD
+$3.94M
5
BNY
Bank of New York Mellon
BNY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$7.18M 7.31%
+14,844
New +$7.44M
V icon
2
Visa
V
$717B
$5.98M 6.09%
+17,050
New +$5.81M
LLY icon
3
Eli Lilly
LLY
$1.06T
$5.69M 5.79%
+5,290
New +$5.06M
MCD icon
4
McDonald's
MCD
$189B
$3.93M 4.01%
+12,870
New +$3.94M
BNY
5
Bank of New York Mellon
BNY
$111B
$3.68M 3.75%
+31,738
New +$3.51M
SPGI icon
6
S&P Global
SPGI
$129B
$3.45M 3.52%
+6,607
New +$3.27M
UNP icon
7
Union Pacific
UNP
$185B
$3.27M 3.33%
+14,152
New +$3.23M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$3.26M 3.32%
+15,766
New +$3.12M
PG icon
9
Procter & Gamble
PG
$337B
$3.13M 3.19%
+21,846
New +$3.22M
APD icon
10
Air Products & Chemicals
APD
$68.3B
$3.04M 3.09%
+12,299
New +$3.12M
PNC icon
11
PNC Financial Services
PNC
$97.6B
$2.97M 3.03%
+14,246
New +$2.75M
SO icon
12
Southern Company
SO
$103B
$2.95M 3.01%
+33,858
New +$3.09M
TXN icon
13
Texas Instruments
TXN
$239B
$2.93M 2.99%
+16,904
New +$2.89M
JPM icon
14
JPMorgan Chase
JPM
$948B
$2.88M 2.93%
+8,938
New +$2.77M
UGI icon
15
UGI
UGI
$8.25B
$2.81M 2.87%
+75,178
New +$2.66M
AAPL icon
16
Apple
AAPL
$4.57T
$2.69M 2.74%
+9,886
New +$2.65M
CL icon
17
Colgate-Palmolive
CL
$73.4B
$2.55M 2.59%
+32,229
New +$2.53M
TSM icon
18
TSMC
TSM
$2.17T
$2.47M 2.51%
+8,117
New +$2.38M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$2.45M 2.5%
+7,813
New +$2.24M
ABT icon
20
Abbott
ABT
$197B
$2.43M 2.47%
+19,373
New +$2.47M
HON icon
21
Honeywell
HON
$69.9B
$2.42M 2.47%
+12,430
New +$2.43M
STT icon
22
State Street
STT
$53.2B
$2.41M 2.45%
+18,674
New +$2.24M
ETN icon
23
Eaton
ETN
$163B
$1.71M 1.74%
+5,365
New +$1.9M
MRK icon
24
Merck
MRK
$378B
$1.58M 1.6%
+14,971
New +$1.41M
LOW icon
25
Lowe's Companies
LOW
$118B
$1.55M 1.58%
+6,441
New +$1.55M
1
2 3

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Walsky Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Walsky Investment Management, which disclosed 52 positions worth $98.2M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Microsoft: 14,844 shares worth $7.18M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Healthcare.

  • Walsky Investment Management's largest Q4 2025 buy was Microsoft: 14,844 shares worth $7.18M.
  • Walsky Investment Management's ten largest holdings make up 43% of its $98.2M portfolio in Q4 2025.
  • Walsky Investment Management disclosed 52 positions in Q4 2025, its first 13F filing on record.

Based on Walsky Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.