WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.4M
3
+$6.99M
4
DAR icon
Darling Ingredients
DAR
+$2.38M
5
PPG icon
PPG Industries
PPG
+$2.27M

Top Sells

1
+$9.25M
2
+$8.25M
3
+$2.87M
4
DOW icon
Dow Inc
DOW
+$2.65M
5
AVNT icon
Avient
AVNT
+$2.34M

Sector Composition

1 Consumer Staples 51.32%
2 Materials 48.62%
3 Industrials 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$19.5B
$13.7M 7.39%
170,218
+145,218
AVO icon
2
Mission Produce
AVO
$826M
$12.4M 6.7%
1,056,373
+56,449
ADM icon
3
Archer Daniels Midland
ADM
$30.3B
$10.4M 5.61%
+196,708
MEOH icon
4
Methanex
MEOH
$2.63B
$9.67M 5.23%
292,066
-58,367
OEC icon
5
Orion
OEC
$324M
$8.69M 4.7%
828,829
-184,800
DAR icon
6
Darling Ingredients
DAR
$5.02B
$7.33M 3.97%
193,255
+62,700
PPG icon
7
PPG Industries
PPG
$23.1B
$7.14M 3.86%
62,754
+20,000
ANDE icon
8
Andersons Inc
ANDE
$1.62B
$6.99M 3.78%
+190,168
EMN icon
9
Eastman Chemical
EMN
$7.1B
$6.8M 3.68%
91,061
-2,054
AVNT icon
10
Avient
AVNT
$2.9B
$5.79M 3.13%
179,201
-72,316
DD icon
11
DuPont de Nemours
DD
$33.7B
$3.81M 2.06%
55,500
-41,830
CTVA icon
12
Corteva
CTVA
$42.2B
$2.98M 1.61%
40,000
PPC icon
13
Pilgrim's Pride
PPC
$8.8B
$2.92M 1.58%
65,000
-10,000
SFD
14
Smithfield Foods
SFD
$8.7B
$2.7M 1.46%
114,800
+64,800
APD icon
15
Air Products & Chemicals
APD
$56.6B
$2.4M 1.3%
8,495
HRL icon
16
Hormel Foods
HRL
$13.1B
$2.27M 1.23%
+75,000
ECL icon
17
Ecolab
ECL
$79.1B
$2.03M 1.1%
7,523
STKL
18
SunOpta
STKL
$676M
$1.89M 1.02%
325,000
AGRO icon
19
Adecoagro
AGRO
$768M
$1.81M 0.98%
198,317
ESI icon
20
Element Solutions
ESI
$6.27B
$1.81M 0.98%
+80,000
REX icon
21
REX American Resources
REX
$1.06B
$1.73M 0.94%
35,586
MP icon
22
MP Materials
MP
$14.4B
$1.33M 0.72%
40,000
JBS
23
JBS N.V.
JBS
$14.5B
$1.1M 0.59%
+75,000
FMC icon
24
FMC
FMC
$3.69B
$1.04M 0.56%
+25,000
CF icon
25
CF Industries
CF
$13.6B
$920K 0.5%
10,000
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