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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$10.4M
4
DD icon
DuPont de Nemours
DD
+$8.14M
5
PPC icon
Pilgrim's Pride
PPC
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 72.94%
2 Consumer Staples 26.18%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.14%
+135,282
2
$13.9M 12.42%
+50,653
3
$11.3M 10.13%
+238,925
4
$8.94M 8.01%
+322,505
5
$8.65M 7.74%
+268,636
6
$8.04M 7.2%
+290,735
7
$7.36M 6.59%
+81,988
8
$6.78M 6.07%
+269,991
9
$5.59M 5%
+37,378
10
$4.87M 4.36%
+206,074
11
$2.55M 2.28%
+180,000
12
$2.52M 2.26%
+25,000
13
$2.2M 1.97%
+198,317
14
$2.16M 1.93%
+40,000
15
$2.02M 1.81%
+47,400
16
$1.97M 1.76%
+41,079
17
$1.78M 1.59%
+325,000
18
$1.49M 1.34%
+7,523
19
$1.17M 1.04%
+7,500
20
$974K 0.87%
+80,000
21
$795K 0.71%
+10,000
22
$794K 0.71%
+40,000
23
$594K 0.53%
+17,500
24
$536K 0.48%
+6,614
25
$22.2K 0.02%
+54
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