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

Top Buys

1
+$8M
2
+$6.32M
3
+$4.16M
4
CCK icon
Crown Holdings
CCK
+$4.13M
5
SW
Smurfit Westrock
SW
+$3.5M

Top Sells

1
+$6.53M
2
+$3.99M
3
+$3.29M
4
OLN icon
Olin
OLN
+$2.61M
5
TECK icon
Teck Resources
TECK
+$2.48M

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 0.57%
35,586
-56,341
27
$1.48M 0.57%
95,000
+2,470
28
$1.35M 0.52%
80,000
+30,000
29
$1.24M 0.47%
+7,500
30
$853K 0.33%
+10,000
31
$688K 0.26%
+5,000
32
$599K 0.23%
17,500
33
$559K 0.21%
+6,614
34
$519K 0.2%
7,500
-47,500
35
$423K 0.16%
+75,000
36
$80K 0.03%
80,000
37
– –
0
38
– –
0
39
– –
-47,500
40
– –
-60,000
41
– –
-80,000
42
– –
-80,000
1
2