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
TROX icon
26
Tronox
TROX
$1.06B
$751K 0.6%
180,000
AXTA icon
27
Axalta
AXTA
$5.96B
$565K 0.45%
17,500
INGR icon
28
Ingredion
INGR
$7.05B
$551K 0.44%
5,000
IFF icon
29
International Flavors & Fragrances
IFF
$17.9B
$446K 0.36%
6,614
ESI icon
30
Element Solutions
ESI
$7.63B
$326K 0.26%
13,036
-130,386
CE icon
31
Celanese
CE
$6.28B
$317K 0.25%
7,500
CNH
32
CNH Industrial
CNH
$13.1B
$80K 0.06%
80,000
HRL icon
33
Hormel Foods
HRL
$12.5B
– –
-105,000
OEC icon
34
Orion
OEC
$261M
– –
-596,031
USO icon
35
United States Oil Fund
USO
$2.67B
– –
0
1
2