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WLC

Walnut Level Capital Portfolio holdings

AUM $87.6M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.6M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.89M
3
+$1.38M
4
GPRE icon
Green Plains
GPRE
+$1.22M
5
TITN icon
Titan Machinery
TITN
+$1.12M

Top Sells

1
+$17.9M
2
+$11.5M
3
+$10.3M
4
BG icon
Bunge Global
BG
+$10.1M
5
DAR icon
Darling Ingredients
DAR
+$9.28M

Sector Composition

1 Materials 54.51%
2 Consumer Staples 44.17%
3 Industrials 1.33%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$79B
$784K 0.9%
+2,447
RYAM icon
27
Rayonier Advanced Materials
RYAM
$612M
$670K 0.76%
+60,526
INGR icon
28
Ingredion
INGR
$6.4B
$563K 0.64%
5,000
AXTA icon
29
Axalta
AXTA
$7.23B
$485K 0.55%
17,500
IFF icon
30
International Flavors & Fragrances
IFF
$20B
$480K 0.55%
6,614
DOW icon
31
Dow Inc
DOW
$24B
$417K 0.48%
+10,000
ESI icon
32
Element Solutions
ESI
$11B
$341K 0.39%
10,000
-3,036
MOS icon
33
The Mosaic Company
MOS
$7.16B
$255K 0.29%
+10,000
AVO icon
34
Mission Produce
AVO
$987M
$219K 0.25%
15,934
-774,447
CNH
35
CNH Industrial
CNH
$13.2B
$80K 0.09%
80,000
FUL icon
36
H.B. Fuller
FUL
$3.51B
– –
-57,505
AVNT icon
37
Avient
AVNT
$3.44B
– –
-213,749
OEC icon
38
Orion
OEC
$458M
– –
0
USO icon
39
United States Oil Fund
USO
$1.81B
– –
0
SW
40
Smurfit Westrock
SW
$23.3B
– –
-41,813
JBS
41
JBS N.V.
JBS
$40.1B
– –
-152,048
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