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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110046

Walsky Investment Management, Inc.

WYOMISSING, PA · File #028-26183

Latest AUM
$98.2M
Positions
52
Top-10 Concentration
43.6%
Filings
1

Sector Allocation

Healthcare
13.0%$12.7M
Technology
12.9%$12.6M
Financials
9.9%$9.7M
Industrials
7.3%$7.2M
Utilities
3.0%$3.0M
Energy
2.1%$2.0M
Materials
1.0%$996,716

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT14,844$7.2M7.34%
2VISA INCV17,050$6.0M6.12%
3ELI LILLY AND COLLY5,290$5.7M5.81%
4MCDONALDS CORPMCD12,870$3.9M4.02%
5BANK NEW YORK MELLON COR06405810031,738$3.7M3.77%
6S&P GLOBAL INCSPGI6,607$3.5M3.53%
7UNION PAC CORPUNP14,152$3.3M3.35%
8JOHNSON & JOHNSONJNJ15,766$3.3M3.34%
9PROCTER & GAMBLE CO74271810921,846$3.1M3.20%
10AIR PRODS & CHEMS INCAIIR12,299$3.0M3.11%
11PNC FINL SERVICES69347510514,246$3.0M3.04%
12SOUTHERN COSOMN33,858$3.0M3.02%
13TEXAS INSTRS INC88250810416,904$2.9M3.00%
14JPMORGAN CHASE & COVYLD8,938$2.9M2.95%
15UGI CORP NEW90268110575,178$2.8M2.88%
16APPLE INCAAPL9,886$2.7M2.75%
17COLGATE PALMOLIVE COCL32,229$2.5M2.60%
18TAIWAN SEMICONDUCTOR M FSPONSORED ADR8740391008,117$2.5M2.52%
19ALPHABET INCGOOG7,813$2.5M2.51%
20ABBOTT LABSABLZF19,373$2.4M2.48%