WLC

Walnut Level Capital Portfolio holdings

AUM $141M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.32M
3
+$3.74M
4
HUN icon
Huntsman Corp
HUN
+$3.12M
5
WLK icon
Westlake Corp
WLK
+$2.02M

Top Sells

1
+$9.85M
2
+$8.99M
3
+$8.16M
4
EMN icon
Eastman Chemical
EMN
+$5.99M
5
APD icon
Air Products & Chemicals
APD
+$5.72M

Sector Composition

1 Materials 78.06%
2 Consumer Staples 20.81%
3 Industrials 0.67%
4 Consumer Discretionary 0.46%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.39%
10,000
27
$764K 0.38%
+13,146
28
$676K 0.34%
5,000
29
$580K 0.29%
17,500
30
$571K 0.28%
+5,000
31
$513K 0.26%
6,614
32
$426K 0.21%
7,500
33
$80K 0.04%
80,000
34
– –
0
35
– –
-40,000
36
– –
0
37
– –
-80,000
38
– –
-50,000
39
– –
-75,000
40
– –
-23,500
41
– –
-260,000
42
– –
-7,500
43
– –
-65,000
1
2