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
MSFT icon
1
Microsoft
MSFT
$3.75T
$5.46M 5.57%
14,742
-102
-0.7% -$42.7K
LLY icon
2
Eli Lilly
LLY
$1.05T
$5.18M 5.29%
5,635
+345
+7% +$350K
V icon
3
Visa
V
$709B
$5.08M 5.18%
16,800
-250
-1% -$80.4K
MCD icon
4
McDonald's
MCD
$184B
$4.02M 4.1%
12,927
+57
+0.4% +$18.2K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.92M 4%
16,026
+260
+2% +$60.6K
BNY
6
Bank of New York Mellon
BNY
$110B
$3.85M 3.93%
32,467
+729
+2% +$86.7K
APD icon
7
Air Products & Chemicals
APD
$68B
$3.59M 3.66%
12,353
+54
+0.4% +$14.9K
PG icon
8
Procter & Gamble
PG
$333B
$3.27M 3.34%
22,661
+815
+4% +$124K
UNP icon
9
Union Pacific
UNP
$183B
$3.27M 3.34%
13,482
-670
-5% -$164K
SO icon
10
Southern Company
SO
$102B
$3.25M 3.32%
33,858
– –
TXN icon
11
Texas Instruments
TXN
$243B
$3.13M 3.19%
16,104
-800
-5% -$162K
PNC icon
12
PNC Financial Services
PNC
$97.1B
$3.01M 3.08%
14,481
+235
+2% +$51.2K
TSM icon
13
TSMC
TSM
$2.22T
$2.91M 2.97%
8,609
+492
+6% +$169K
HON icon
14
Honeywell
HON
$69.9B
$2.84M 2.9%
12,570
+140
+1% +$32K
CL icon
15
Colgate-Palmolive
CL
$72.5B
$2.8M 2.86%
32,896
+667
+2% +$59.4K
JPM icon
16
JPMorgan Chase
JPM
$942B
$2.79M 2.85%
9,486
+548
+6% +$166K
UGI icon
17
UGI
UGI
$8.2B
$2.74M 2.8%
75,265
+87
+0.1% +$3.27K
SPGI icon
18
S&P Global
SPGI
$128B
$2.74M 2.8%
6,438
-169
-3% -$78.5K
STT icon
19
State Street
STT
$53.1B
$2.55M 2.6%
20,149
+1,475
+8% +$189K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.13T
$2.5M 2.56%
8,731
+918
+12% +$288K
AAPL icon
21
Apple
AAPL
$4.59T
$2.47M 2.52%
9,730
-156
-2% -$40.6K
XOM icon
22
ExxonMobil
XOM
$643B
$2.12M 2.16%
12,500
+1,805
+17% +$263K
ABT icon
23
Abbott
ABT
$193B
$2.07M 2.11%
20,173
+800
+4% +$90.3K
ETN icon
24
Eaton
ETN
$162B
$1.97M 2.01%
5,515
+150
+3% +$53.4K
MRK icon
25
Merck
MRK
$369B
$1.96M 2%
16,315
+1,344
+9% +$155K
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.