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
$141M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.28M
3
+$4.81M
4
AVNT icon
Avient
AVNT
+$4.2M
5
MEOH icon
Methanex
MEOH
+$3.73M

Top Sells

1
+$10.4M
2
+$2.7M
3
+$2.35M
4
DD icon
DuPont de Nemours
DD
+$1.91M
5
JBS
JBS N.V.
JBS
+$1.1M

Sector Composition

1 Materials 50.49%
2 Consumer Staples 49.45%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
1
Andersons Inc
ANDE
$2.67B
$22.9M 16.22%
574,744
+384,576
MEOH icon
2
Methanex
MEOH
$4.98B
$15.8M 11.19%
397,001
+104,935
AVO icon
3
Mission Produce
AVO
$979M
$12.9M 9.16%
1,075,619
+19,246
BG icon
4
Bunge Global
BG
$24.8B
$12.9M 9.13%
158,568
-11,650
DAR icon
5
Darling Ingredients
DAR
$10.2B
$11.8M 8.34%
381,372
+188,117
AVNT icon
6
Avient
AVNT
$3.4B
$9.88M 7%
299,862
+120,661
PPG icon
7
PPG Industries
PPG
$24.3B
$8.2M 5.81%
78,017
+15,263
EMN icon
8
Eastman Chemical
EMN
$8.64B
$5.03M 3.57%
79,804
-11,257
OEC icon
9
Orion
OEC
$430M
$4.52M 3.2%
596,031
-232,798
WLK icon
10
Westlake Corp
WLK
$14.9B
$4.44M 3.15%
+57,679
ESI icon
11
Element Solutions
ESI
$10.4B
$3.61M 2.56%
143,422
+63,422
CTVA icon
12
Corteva
CTVA
$54.6B
$2.71M 1.92%
40,000
MP icon
13
MP Materials
MP
$11.5B
$2.68M 1.9%
40,000
PPC icon
14
Pilgrim's Pride
PPC
$7.72B
$2.65M 1.88%
65,000
HRL icon
15
Hormel Foods
HRL
$11.8B
$2.6M 1.84%
105,000
+30,000
DD icon
16
DuPont de Nemours
DD
$18.9B
$2.34M 1.66%
71,700
-60,945
APD icon
17
Air Products & Chemicals
APD
$67.3B
$2.32M 1.64%
8,495
REX icon
18
REX American Resources
REX
$1.6B
$2.18M 1.54%
71,172
ECL icon
19
Ecolab
ECL
$73.5B
$2.06M 1.46%
7,523
STKL
20
SunOpta
STKL
$766M
$1.9M 1.35%
325,000
AGRO icon
21
Adecoagro
AGRO
$2.03B
$1.55M 1.1%
198,317
OLN icon
22
Olin
OLN
$3.28B
$1,000K 0.71%
40,000
CF icon
23
CF Industries
CF
$19.1B
$897K 0.64%
10,000
FUL icon
24
H.B. Fuller
FUL
$3.3B
$889K 0.63%
+15,000
HUN icon
25
Huntsman Corp
HUN
$2.66B
$763K 0.54%
85,000
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