WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Return 8.3%
This Quarter Return
-6.81%
1 Year Return
-8.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$57.2M
Cap. Flow
-$36M
Cap. Flow %
-28.79%
Top 10 Hldgs %
73.96%
Holding
43
New
5
Increased
7
Reduced
9
Closed
8

Top Buys

1
AVNT icon
Avient
AVNT
$6.19M
2
AVO icon
Mission Produce
AVO
$4.32M
3
OEC icon
Orion
OEC
$3.74M
4
HUN icon
Huntsman Corp
HUN
$3.12M
5
WLK icon
Westlake Corp
WLK
$2.02M

Top Sells

1
MEOH icon
Methanex
MEOH
$9.85M
2
PPG icon
PPG Industries
PPG
$8.99M
3
HRL icon
Hormel Foods
HRL
$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 Shares
Change % 		Capital Flow
CF icon
26
CF Industries
CF
$13.4B
$782K 0.39%
10,000
– –
TREX icon
27
Trex
TREX
$6.54B
$764K 0.38%
+13,146
New +$764K
INGR icon
28
Ingredion
INGR
$8.18B
$676K 0.34%
5,000
– –
AXTA icon
29
Axalta
AXTA
$6.7B
$580K 0.29%
17,500
– –
MHK icon
30
Mohawk Industries
MHK
$8.29B
$571K 0.28%
+5,000
New +$571K
IFF icon
31
International Flavors & Fragrances
IFF
$16.7B
$513K 0.26%
6,614
– –
CE icon
32
Celanese
CE
$5B
$426K 0.21%
7,500
– –
CNH
33
CNH Industrial
CNH
$14B
$80K 0.04%
80,000
– –
ENTG icon
34
Entegris
ENTG
$11.9B
– –
-23,500
Closed -$2.33M
HRL icon
35
Hormel Foods
HRL
$13.9B
– –
-260,000
Closed -$8.16M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
NGVT icon
37
Ingevity
NGVT
$2.15B
– –
-40,000
Closed -$1.63M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
CC icon
39
Chemours
CC
$2.25B
– –
-80,000
Closed -$1.35M
CCK icon
40
Crown Holdings
CCK
$10.7B
– –
-50,000
Closed -$4.13M
CX icon
41
Cemex
CX
$13.3B
– –
-75,000
Closed -$423K
SSD icon
42
Simpson Manufacturing
SSD
$7.91B
– –
-7,500
Closed -$1.24M
SW
43
Smurfit Westrock plc
SW
$24.1B
– –
-65,000
Closed -$3.5M
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