WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
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
+$3.91M
3
+$2.07M
4
HUN icon
Huntsman Corp
HUN
+$1.82M
5
PPG icon
PPG Industries
PPG
+$1.65M

Top Sells

1
+$9.9M
2
+$3.84M
3
+$3.23M
4
EMN icon
Eastman Chemical
EMN
+$110K
5
CTVA icon
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 Change
in Stake 		Capital Flow
26
$569K 0.33%
6,614
27
$211K 0.12%
+21,500
28
– –
-163
29
– –
0
30
– –
-162
31
– –
0
32
– –
0
33
– –
-54
1
2