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
$125M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.8M
3
+$4.09M
4
HUN icon
Huntsman Corp
HUN
+$3.35M
5
WLK icon
Westlake Corp
WLK
+$2.24M

Top Sells

1
+$12.6M
2
+$9.48M
3
+$8.16M
4
EMN icon
Eastman Chemical
EMN
+$6.41M
5
APD icon
Air Products & Chemicals
APD
+$5.98M

Sector Composition

1 Materials 78.06%
2 Consumer Staples 20.81%
3 Industrials 0.67%
4 Consumer Discretionary 0.46%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.07%
877,010
+197,291
2
$13.1M 10.47%
1,013,629
+289,516
3
$12.3M 9.83%
350,433
-280,669
4
$10.5M 8.37%
999,924
+411,954
5
$9.35M 7.47%
251,517
+166,517
6
$9.25M 7.39%
92,500
+20,215
7
$8.2M 6.56%
93,115
-67,927
8
$7.27M 5.81%
232,619
-43,842
9
$4.68M 3.74%
42,754
-82,200
10
$4.09M 3.27%
75,000
+10,000
11
$4.08M 3.26%
130,555
+30,555
12
$2.65M 2.12%
75,850
-81,650
13
$2.52M 2.01%
40,000
14
$2.51M 2%
8,495
-19,397
15
$2.22M 1.77%
198,317
16
$2.15M 1.72%
305,000
-150,742
17
$1.91M 1.53%
25,000
18
$1.91M 1.52%
7,523
19
$1.58M 1.26%
325,000
20
$1.48M 1.18%
+29,700
21
$1.34M 1.07%
71,172
22
$1.02M 0.81%
+50,000
23
$976K 0.78%
40,000
-55,000
24
$970K 0.77%
40,000
-71,000
25
$906K 0.72%
+33,526
1
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