WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 2.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.5M
3
+$2.09M
4
SW
Smurfit Westrock
SW
+$1.59M
5
DAR icon
Darling Ingredients
DAR
+$1.41M

Top Sells

1
+$11M
2
+$6.32M
3
+$3.42M
4
ESI icon
Element Solutions
ESI
+$3.39M
5
WLK icon
Westlake Corp
WLK
+$3.29M

Sector Composition

1 Consumer Staples 58.93%
2 Materials 39.72%
3 Consumer Discretionary 1.29%
4 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
1
Andersons Inc
ANDE
$2.38B
$18.6M 14.8%
348,913
-225,831
MEOH icon
2
Methanex
MEOH
$3.91B
$16M 12.76%
402,532
+5,531
DAR icon
3
Darling Ingredients
DAR
$8.76B
$15.2M 12.15%
423,056
+41,684
BG icon
4
Bunge Global
BG
$23.9B
$14.3M 11.42%
160,661
+2,093
AVO icon
5
Mission Produce
AVO
$837M
$9.17M 7.32%
790,381
-285,238
SFD
6
Smithfield Foods
SFD
$9.31B
$8.51M 6.79%
+380,915
AVNT icon
7
Avient
AVNT
$3.15B
$6.68M 5.33%
213,749
-86,113
FUL icon
8
H.B. Fuller
FUL
$2.98B
$3.42M 2.73%
57,505
+42,505
EMN icon
9
Eastman Chemical
EMN
$7.93B
$3.37M 2.69%
52,807
-26,997
CTVA icon
10
Corteva
CTVA
$53.2B
$2.68M 2.14%
40,000
PPC icon
11
Pilgrim's Pride
PPC
$8.73B
$2.53M 2.02%
65,000
REX icon
12
REX American Resources
REX
$1.32B
$2.3M 1.84%
71,172
JBS
13
JBS N.V.
JBS
$17B
$2.19M 1.75%
+152,048
APD icon
14
Air Products & Chemicals
APD
$64.4B
$2.1M 1.67%
8,495
MP icon
15
MP Materials
MP
$10.5B
$2.02M 1.61%
40,000
ECL icon
16
Ecolab
ECL
$77B
$1.97M 1.58%
7,523
OLN icon
17
Olin
OLN
$2.76B
$1.62M 1.3%
78,012
+38,012
SW
18
Smurfit Westrock
SW
$20.7B
$1.62M 1.29%
+41,813
AGRO icon
19
Adecoagro
AGRO
$1.54B
$1.57M 1.25%
198,317
PPG icon
20
PPG Industries
PPG
$23.2B
$1.55M 1.24%
15,107
-62,910
STKL
21
SunOpta
STKL
$763M
$1.24M 0.99%
325,000
DD icon
22
DuPont de Nemours
DD
$18.6B
$1.21M 0.96%
30,000
-41,700
HUN icon
23
Huntsman Corp
HUN
$2.05B
$850K 0.68%
85,000
WLK icon
24
Westlake Corp
WLK
$14.2B
$843K 0.67%
11,404
-46,275
CF icon
25
CF Industries
CF
$18.8B
$773K 0.62%
10,000
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