WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+8.46%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
30
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ingredion
INGR
|
$14.7M |
| 2 |
Air Products & Chemicals
APD
|
$13.9M |
| 3 |
Methanex
MEOH
|
$11.3M |
| 4 |
Orion
OEC
|
$8.94M |
| 5 |
DuPont de Nemours
DD
|
$8.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $10.6K | 0.01% |
+162
| New | +$10.6K |
|
27
Andersons Inc
ANDE
$1.4B
| $9.38K | 0.01% |
+163
| New | +$9.38K |
|
28
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
29
Mission Produce
AVO
$883M
| – | – |
0
| – | – |
|
30
Darling Ingredients
DAR
$5.37B
| – | – |
0
| – | – |
|