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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.4M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
PPC icon
Pilgrim's Pride
PPC
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 72.94%
2 Consumer Staples 26.18%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6K 0.01%
+162
27
$9.38K 0.01%
+163
28
– –
0
29
– –
0
30
– –
0
1
2