☆Walsky Investment Management, Inc.
Quality Q
0.211
AUM ($M)
108
Positions
52
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
3
Excess Return
not eligible
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Holdings · 55 positions · portfolio value $108M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 6.0% | +0.7% | 6.5 | 5,400 | -235 | 2 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 5.3% | +0.1% | 5.7 | 16,686 | -114 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.1% | -0.5% | 5.5 | 14,621 | -121 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 4.4% | +1.2% | 4.7 | 15,787 | -317 | 2 | — |
| ☆BNY funds › | BANK NEW YORK MELLON COR | TRIM | — | 4.2% | +0.3% | 4.6 | 31,604 | -863 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADD | — | 3.8% | +0.9% | 4.1 | 8,640 | +31 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.8% | -0.2% | 4.1 | 16,077 | +51 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 3.4% | +0.1% | 3.7 | 13,497 | +15 | 2 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 3.3% | -0.3% | 3.6 | 12,261 | -92 | 2 | — |
| ☆PNC funds › | PNC FINL SERVICES | TRIM | — | 3.3% | +0.2% | 3.5 | 14,389 | -92 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 3.3% | -0.8% | 3.5 | 12,984 | +57 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 3.2% | +0.6% | 3.4 | 20,293 | +144 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 3.1% | -0.2% | 3.3 | 22,837 | +176 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 3.0% | -0.3% | 3.2 | 33,575 | -283 | 2 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 2.9% | +0.3% | 3.1 | 8,766 | +35 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | -0.0% | 3.0 | 9,312 | -174 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 2.8% | -0.0% | 3.0 | 33,181 | +285 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | +0.1% | 2.9 | 9,873 | +143 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.4% | -0.4% | 2.6 | 6,368 | -70 | 2 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 2.4% | -0.4% | 2.6 | 75,015 | -250 | 2 | — |
| ☆ETN funds › | EATON CORP PLC F | TRIM | — | 2.1% | +0.1% | 2.3 | 5,310 | -205 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.0% | -0.0% | 2.1 | 16,605 | +290 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 1.8% | -0.4% | 1.9 | 20,833 | +660 | 2 | — |
| ☆LRCX funds › | LAM RESH CORP | TRIM | — | 1.6% | +0.7% | 1.8 | 4,077 | -173 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.6% | -0.6% | 1.7 | 12,500 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG F | TRIM | — | 1.5% | -0.1% | 1.6 | 10,507 | -65 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 1.4% | -0.1% | 1.5 | 4,148 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 1.3% | -0.0% | 1.4 | 10,127 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.3% | -0.2% | 1.4 | 6,401 | -40 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.3% | +1.3% | 1.4 | 6,159 | +6,159 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.3% | +1.3% | 1.4 | 6,159 | +6,159 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.2% | -0.3% | 1.3 | 9,673 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.2% | +0.3% | 1.3 | 6,939 | +319 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.2% | +0.1% | 1.3 | 26,590 | +1,100 | 2 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | ADD | — | 1.1% | +0.0% | 1.2 | 3,396 | +100 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | +0.0% | 0.9 | 11,342 | +850 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | HOLD | — | 0.9% | +0.0% | 0.9 | 4,106 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.7% | -0.3% | 0.8 | 4,678 | -160 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.5% | -0.1% | 0.6 | 6,630 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.4% | -0.0% | 0.4 | 8,901 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.4 | 1,150 | +50 | 2 | — |
| ☆CLX funds › | CLOROX CO | HOLD | — | 0.4% | -0.1% | 0.4 | 4,145 | +0 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.4% | -0.1% | 0.4 | 5,414 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.4 | 3,355 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CLASS A | HOLD | — | 0.3% | -0.1% | 0.4 | 14,277 | +0 | 2 | — |
| ☆SGVT funds › | SCHWAB GOVT MONEY MKT ETF | NEW | — | 0.3% | +0.3% | 0.3 | 3,206 | +3,206 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,143 | +0 | 2 | — |
| ☆CB funds › | CHUBB LTD F | HOLD | — | 0.3% | -0.0% | 0.3 | 842 | +0 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.3% | +0.0% | 0.3 | 3,320 | +0 | 2 | — |
| ☆LOGI funds › | LOGITECH INTERNTNL S FCLASS N | HOLD | — | 0.2% | -0.0% | 0.2 | 2,325 | +0 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.2% | +0.2% | 0.2 | 920 | +920 | 1 | — |
| ☆DASH funds › | DOORDASH INC CLASS A | NEW | — | 0.2% | +0.2% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -12,570 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -918 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,707 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 108 | 52 | 0.09 | 43% | 0.031 | 0.211 | — | in |
| 2026Q1 | 98 | 50 | 0.07 | 42% | 0.031 | 0.235 | — | entered |
| 2025Q4 | 98 | 52 | 0.00 | 43% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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