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
$119M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.84M
3
+$1.77M
4
HUN icon
Huntsman Corp
HUN
+$1.74M
5
PPG icon
PPG Industries
PPG
+$1.62M

Top Sells

1
+$9.54M
2
+$3.36M
3
+$2.42M
4
EMN icon
Eastman Chemical
EMN
+$96.8K
5
CTVA icon
Corteva
CTVA
+$55.7K

Sector Composition

1 Materials 80.84%
2 Consumer Staples 18.29%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.48%
6,614
27
$211K 0.18%
+21,500
28
– –
0
29
– –
-163
30
– –
0
31
– –
-162
32
– –
0
33
– –
-54
1
2