WLC

Walnut Level Capital Portfolio holdings

AUM $125M
This Quarter Return
-4.47%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$31.8M
Cap. Flow %
17.45%
Top 10 Hldgs %
69.46%
Holding
42
New
13
Increased
10
Reduced
6
Closed
4

Top Buys

1
PPG icon
PPG Industries
PPG
$8M
2
DOW icon
Dow Inc
DOW
$6.32M
3
OEC icon
Orion
OEC
$4.16M
4
CCK icon
Crown Holdings
CCK
$4.13M
5
SW
Smurfit Westrock plc
SW
$3.5M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$6.53M
2
FCX icon
Freeport-McMoran
FCX
$3.99M
3
CE icon
Celanese
CE
$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 Shares
Change % 		Capital Flow
REX icon
26
REX American Resources
REX
$1.03B
$1.48M 0.57%
35,586
-56,341
-61% -$2.35M
MP icon
27
MP Materials
MP
$12.6B
$1.48M 0.57%
95,000
+2,470
+3% +$38.5K
CC icon
28
Chemours
CC
$2.31B
$1.35M 0.52%
80,000
+30,000
+60% +$507K
SSD icon
29
Simpson Manufacturing
SSD
$7.95B
$1.24M 0.47%
+7,500
New +$1.24M
CF icon
30
CF Industries
CF
$14B
$853K 0.33%
+10,000
New +$853K
INGR icon
31
Ingredion
INGR
$8.31B
$688K 0.26%
+5,000
New +$688K
AXTA icon
32
Axalta
AXTA
$6.77B
$599K 0.23%
17,500
– –
IFF icon
33
International Flavors & Fragrances
IFF
$17.3B
$559K 0.21%
+6,614
New +$559K
CE icon
34
Celanese
CE
$5.22B
$519K 0.2%
7,500
-47,500
-86% -$3.29M
CX icon
35
Cemex
CX
$13.2B
$423K 0.16%
+75,000
New +$423K
CNH
36
CNH Industrial
CNH
$14.3B
$80K 0.03%
80,000
– –
CMP icon
37
Compass Minerals
CMP
$794M
– –
-60,000
Closed -$721K
FCX icon
38
Freeport-McMoran
FCX
$63.7B
– –
-80,000
Closed -$3.99M
IE icon
39
Ivanhoe Electric
IE
$1.18B
– –
-80,000
Closed -$677K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TECK icon
42
Teck Resources
TECK
$16.7B
– –
-47,500
Closed -$2.48M
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