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
$182M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.35M
3
+$4.55M
4
OEC icon
Orion
OEC
+$4.45M
5
AVNT icon
Avient
AVNT
+$4.12M

Top Sells

1
+$7.07M
2
+$4.57M
3
+$3.99M
4
OLN icon
Olin
OLN
+$3.23M
5
REX icon
REX American Resources
REX
+$2.49M

Sector Composition

1 Materials 78.08%
2 Consumer Staples 16.41%
3 Consumer Discretionary 4.19%
4 Technology 1.28%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.81%
71,172
-112,682
27
$1.48M 0.81%
95,000
+2,470
28
$1.35M 0.74%
80,000
+30,000
29
$1.24M 0.68%
+7,500
30
$853K 0.47%
+10,000
31
$688K 0.38%
+5,000
32
$599K 0.33%
17,500
33
$559K 0.31%
+6,614
34
$519K 0.28%
7,500
-47,500
35
$423K 0.23%
+75,000
36
$80K 0.04%
80,000
37
– –
-60,000
38
– –
-80,000
39
– –
-80,000
40
– –
0
41
– –
0
42
– –
-47,500
1
2