WLC
Walnut Level Capital Portfolio holdings
AUM
$125M
This Quarter Return
+1.71%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.5%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
33
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Methanex
MEOH
|
$4.22M |
| 2 |
Orion
OEC
|
$3.91M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Huntsman Corp
HUN
|
$1.82M |
| 5 |
PPG Industries
PPG
|
$1.65M |
Top Sells
| 1 |
Ingredion
INGR
|
$9.9M |
| 2 |
Pilgrim's Pride
PPC
|
$3.84M |
| 3 |
REX American Resources
REX
|
$3.23M |
| 4 |
Eastman Chemical
EMN
|
$110K |
| 5 |
Corteva
CTVA
|
$62.2K |
Sector Composition
| 1 | Materials | 80.84% |
| 2 | Consumer Staples | 18.29% |
| 3 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $569K | 0.33% |
6,614
| – | – |
|
27
Ivanhoe Electric
IE
$1.18B
| $211K | 0.12% |
+21,500
| New | +$211K |
|
28
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
29
Andersons Inc
ANDE
$1.4B
| – | – |
-163
| Closed | -$9.38K |
|
30
Darling Ingredients
DAR
$5.37B
| – | – |
0
| – | – |
|
31
General Mills
GIS
$26.4B
| – | – |
-162
| Closed | -$10.6K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
33
Linde
LIN
$224B
| – | – |
-54
| Closed | -$22.2K |
|