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
$119M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.91M
3
+$2.07M
4
HUN icon
Huntsman Corp
HUN
+$1.82M
5
PPG icon
PPG Industries
PPG
+$1.65M

Top Sells

1
+$9.9M
2
+$3.84M
3
+$3.23M
4
EMN icon
Eastman Chemical
EMN
+$110K
5
CTVA icon
Corteva
CTVA
+$62.2K

Sector Composition

1 Materials 80.84%
2 Consumer Staples 18.29%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.7%
333,503
+94,578
2
$13.6M 7.93%
55,995
+5,342
3
$11.5M 6.72%
488,811
+166,306
4
$9.7M 5.67%
126,526
+14,126
5
$8.85M 5.17%
339,991
+70,000
6
$8.11M 4.74%
80,887
-1,101
7
$7.07M 4.13%
48,766
+11,388
8
$6.13M 3.59%
178,735
-112,000
9
$5.9M 3.45%
50,522
-84,760
10
$4.29M 2.51%
91,340
+43,940
11
$3.56M 2.08%
323,317
+125,000
12
$3.5M 2.04%
201,500
+21,500
13
$2.82M 1.65%
48,086
-54,951
14
$2.56M 1.5%
25,000
15
$2.35M 1.38%
40,000
16
$2.31M 1.35%
40,000
-1,079
17
$2.23M 1.31%
325,000
18
$1.74M 1.02%
7,523
19
$1.46M 0.85%
+75,575
20
$1.37M 0.8%
+115,000
21
$1.29M 0.75%
7,500
22
$1.04M 0.61%
80,000
23
$832K 0.49%
10,000
24
$602K 0.35%
17,500
25
$572K 0.33%
40,000
1
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