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WLC

Walnut Level Capital Portfolio holdings

AUM $87.6M
1-Year Est. Return 59.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.12%
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
1
$22.9M 16.22%
574,744
+384,576
2
$15.8M 11.19%
397,001
+104,935
3
$12.9M 9.16%
1,075,619
+19,246
4
$12.9M 9.13%
158,568
-11,650
5
$11.8M 8.34%
381,372
+188,117
6
$9.88M 7%
299,862
+120,661
7
$8.2M 5.81%
78,017
+15,263
8
$5.03M 3.57%
79,804
-11,257
9
$4.52M 3.2%
596,031
-232,798
10
$4.44M 3.15%
+57,679
11
$3.61M 2.56%
143,422
+63,422
12
$2.71M 1.92%
40,000
13
$2.68M 1.9%
40,000
14
$2.65M 1.88%
65,000
15
$2.6M 1.84%
105,000
+30,000
16
$2.34M 1.66%
71,700
-60,945
17
$2.32M 1.64%
8,495
18
$2.18M 1.54%
71,172
19
$2.06M 1.46%
7,523
20
$1.9M 1.35%
325,000
21
$1.55M 1.1%
198,317
22
$1,000K 0.71%
40,000
23
$897K 0.64%
10,000
24
$889K 0.63%
+15,000
25
$763K 0.54%
85,000
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