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
$125M
AUM Growth
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.57M
3
+$6.96M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.16M

Top Sells

1
+$9.65M
2
+$9.25M
3
+$2.77M
4
DOW icon
Dow Inc
DOW
+$2.65M
5
AVNT icon
Avient
AVNT
+$2.5M

Sector Composition

1 Consumer Staples 51.32%
2 Materials 48.62%
3 Industrials 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.73%
180,000
-125,000
27
$886K 0.71%
85,000
-792,010
28
$804K 0.64%
40,000
29
$678K 0.54%
5,000
30
$582K 0.47%
10,000
-19,700
31
$520K 0.42%
17,500
32
$486K 0.39%
6,614
33
$415K 0.33%
7,500
34
$80K 0.06%
80,000
35
– –
-75,850
36
– –
-5,000
37
– –
-33,526
38
– –
-13,146
39
– –
-92,500
1
2