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
$166M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.47M
3
+$6.24M
4
OLN icon
Olin
OLN
+$5.27M
5
HUN icon
Huntsman Corp
HUN
+$5.07M

Top Sells

1
+$6.82M
2
+$6.26M
3
+$5.6M
4
OEC icon
Orion
OEC
+$3.2M
5
LW icon
Lamb Weston
LW
+$2.91M

Sector Composition

1 Materials 84.86%
2 Consumer Staples 15.09%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.58%
585,933
+155,807
2
$17.2M 10.35%
153,542
+20,883
3
$16.9M 10.18%
698,719
+228,619
4
$15M 9.03%
50,392
-22,876
5
$10.6M 6.36%
333,000
+138,000
6
$9.04M 5.44%
188,339
+118,339
7
$8.21M 4.94%
460,793
-166,189
8
$7.68M 4.62%
57,954
-54,000
9
$7.48M 4.5%
55,000
+47,500
10
$6.76M 4.07%
+45,000
11
$6.24M 3.76%
167,300
+35,850
12
$4.83M 2.91%
376,906
+41,902
13
$4.46M 2.69%
305,000
+125,000
14
$4.26M 2.56%
183,854
+112,682
15
$3.99M 2.4%
+80,000
16
$2.99M 1.8%
65,000
17
$2.48M 1.49%
+47,500
18
$2.42M 1.45%
25,000
19
$2.35M 1.42%
40,000
20
$2.2M 1.32%
198,317
-43,000
21
$2.07M 1.25%
325,000
22
$1.63M 0.98%
92,530
-72,970
23
$1.02M 0.61%
50,000
+7,212
24
$721K 0.43%
+60,000
25
$677K 0.41%
+80,000
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