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
-$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.57M
3
+$6.96M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
PPG icon
PPG Industries
PPG
+$2.16M

Top Sells

1
+$9.65M
2
+$9.25M
3
+$2.77M
4
DOW icon
Dow Inc
DOW
+$2.65M
5
AVNT icon
Avient
AVNT
+$2.5M

Sector Composition

1 Consumer Staples 51.32%
2 Materials 48.62%
3 Industrials 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 10.94%
170,218
+145,218
2
$12.4M 9.91%
1,056,373
+56,449
3
$10.4M 8.31%
+196,708
4
$9.67M 7.74%
292,066
-58,367
5
$8.69M 6.96%
828,829
-184,800
6
$7.33M 5.87%
193,255
+62,700
7
$7.14M 5.71%
62,754
+20,000
8
$6.99M 5.59%
+190,168
9
$6.8M 5.44%
91,061
-2,054
10
$5.79M 4.63%
179,201
-72,316
11
$3.81M 3.05%
132,645
-99,974
12
$2.98M 2.39%
40,000
13
$2.92M 2.34%
65,000
-10,000
14
$2.7M 2.16%
114,800
+64,800
15
$2.4M 1.92%
8,495
16
$2.27M 1.82%
+75,000
17
$2.03M 1.62%
7,523
18
$1.89M 1.51%
325,000
19
$1.81M 1.45%
198,317
20
$1.81M 1.45%
+80,000
21
$1.73M 1.39%
71,172
22
$1.33M 1.07%
40,000
23
$1.1M 0.88%
+75,000
24
$1.04M 0.84%
+25,000
25
$920K 0.74%
10,000
1
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