WLC

Walnut Level Capital Portfolio holdings

AUM $125M
1-Year Est. Return 8.3%
This Quarter Est. Return
1 Year Est. Return
-8.3%
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
+$14.7M
2
+$13.9M
3
+$11.3M
4
OEC icon
Orion
OEC
+$8.94M
5
DD icon
DuPont de Nemours
DD
+$8.65M

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 10.82%
+135,282
2
$13.9M 10.22%
+50,653
3
$11.3M 8.34%
+238,925
4
$8.94M 6.59%
+322,505
5
$8.65M 6.37%
+112,400
6
$8.04M 5.93%
+290,735
7
$7.36M 5.43%
+81,988
8
$6.78M 5%
+269,991
9
$5.59M 4.12%
+37,378
10
$4.87M 3.59%
+103,037
11
$2.55M 1.88%
+180,000
12
$2.52M 1.86%
+25,000
13
$2.2M 1.62%
+198,317
14
$2.16M 1.59%
+40,000
15
$2.02M 1.49%
+47,400
16
$1.97M 1.45%
+41,079
17
$1.78M 1.31%
+325,000
18
$1.49M 1.1%
+7,523
19
$1.17M 0.86%
+7,500
20
$974K 0.72%
+80,000
21
$795K 0.59%
+10,000
22
$794K 0.59%
+40,000
23
$594K 0.44%
+17,500
24
$536K 0.39%
+6,614
25
$22.2K 0.02%
+54
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