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WLC

Walnut Level Capital Portfolio holdings

AUM $87.6M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.28M
3
+$4.81M
4
AVNT icon
Avient
AVNT
+$4.2M
5
MEOH icon
Methanex
MEOH
+$3.73M

Top Sells

1
+$10.4M
2
+$2.7M
3
+$2.35M
4
DD icon
DuPont de Nemours
DD
+$1.91M
5
JBS
JBS N.V.
JBS
+$1.1M

Sector Composition

1 Materials 50.49%
2 Consumer Staples 49.45%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.51%
180,000
27
$611K 0.43%
5,000
28
$501K 0.35%
17,500
29
$407K 0.29%
6,614
30
$316K 0.22%
7,500
31
$80K 0.06%
80,000
32
– –
-196,708
33
– –
-25,000
34
– –
-10,000
35
– –
-114,800
36
– –
-75,000
1
2