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
$182M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.35M
3
+$4.55M
4
OEC icon
Orion
OEC
+$4.45M
5
AVNT icon
Avient
AVNT
+$4.12M

Top Sells

1
+$7.07M
2
+$4.57M
3
+$3.99M
4
OLN icon
Olin
OLN
+$3.23M
5
REX icon
REX American Resources
REX
+$2.49M

Sector Composition

1 Materials 78.08%
2 Consumer Staples 16.41%
3 Consumer Discretionary 4.19%
4 Technology 1.28%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 17.29%
631,102
+45,169
2
$14.9M 8.19%
124,954
+67,000
3
$14.7M 8.07%
161,042
+7,500
4
$12.3M 6.72%
679,719
-19,000
5
$11.4M 6.27%
724,113
+263,320
6
$8.82M 4.84%
276,461
+109,161
7
$8.45M 4.63%
587,970
+211,064
8
$8.29M 4.55%
72,285
+27,285
9
$8.16M 4.47%
260,000
-73,000
10
$8.09M 4.44%
27,892
-22,500
11
$6.32M 3.47%
+157,500
12
$4.59M 2.52%
455,742
+150,742
13
$4.13M 2.27%
+50,000
14
$3.75M 2.06%
111,000
-77,339
15
$3.5M 1.92%
+65,000
16
$3.47M 1.9%
+85,000
17
$3.37M 1.85%
+100,000
18
$2.95M 1.62%
65,000
19
$2.5M 1.37%
325,000
20
$2.33M 1.28%
+23,500
21
$2.28M 1.25%
40,000
22
$1.94M 1.07%
25,000
23
$1.87M 1.03%
198,317
24
$1.76M 0.97%
+7,523
25
$1.63M 0.89%
+40,000
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