WSL

Western Standard LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.6M
3
+$10.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.78M
5
FIVE icon
Five Below
FIVE
+$6.28M

Top Sells

1
+$29.4M
2
+$11.8M
3
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
Yeti Holdings
YETI
+$7.16M

Sector Composition

1 Healthcare 40.3%
2 Financials 23.05%
3 Consumer Discretionary 18.27%
4 Utilities 4%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KROS icon
1
Keros Therapeutics
KROS
$661M
$34.6M 10.28%
2,189,882
+654,989
OSG
2
Octave Specialty Group
OSG
$365M
$22M 6.53%
+2,641,351
ATEC icon
3
Alphatec Holdings
ATEC
$2.96B
$18.3M 5.41%
1,255,374
SEM icon
4
Select Medical
SEM
$1.88B
$13.6M 4.02%
+1,055,357
DRVN icon
5
Driven Brands
DRVN
$2.5B
$11.2M 3.31%
693,413
+283,736
EZPW icon
6
Ezcorp Inc
EZPW
$1.28B
$10.1M 2.99%
530,000
GDOT icon
7
Green Dot
GDOT
$754M
$8.95M 2.65%
666,330
+85,945
CWCO icon
8
Consolidated Water Co
CWCO
$551M
$7.47M 2.22%
211,785
-111,900
NPK icon
9
National Presto Industries
NPK
$737M
$6.81M 2.02%
60,730
BBWI icon
10
Bath & Body Works
BBWI
$4.08B
$6.78M 2.01%
+263,061
ABEO icon
11
Abeona Therapeutics
ABEO
$299M
$6.6M 1.96%
1,249,957
-841,641
FIVE icon
12
Five Below
FIVE
$9.77B
$6.28M 1.86%
+40,600
AVNW icon
13
Aviat Networks
AVNW
$282M
$6.14M 1.82%
267,906
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$313M
$5.1M 1.51%
185,453
MCW icon
15
Mister Car Wash
MCW
$1.78B
$4.14M 1.23%
+777,482
YETI icon
16
Yeti Holdings
YETI
$3.52B
$3.93M 1.17%
118,455
-215,862
FRPT icon
17
Freshpet
FRPT
$3.07B
$3.53M 1.05%
+64,000
SXT icon
18
Sensient Technologies
SXT
$4.02B
$3.23M 0.96%
+34,452
ABUS icon
19
Arbutus Biopharma
ABUS
$883M
$2.31M 0.68%
+507,853
IOSP icon
20
Innospec
IOSP
$1.94B
$2.08M 0.62%
+27,000
CMA icon
21
Comerica
CMA
$11.5B
$2.02M 0.6%
+29,500
FIGS icon
22
FIGS
FIGS
$1.92B
$1.86M 0.55%
+278,440
TIGO icon
23
Millicom
TIGO
$8.56B
– –
-313,943
AIV
24
Aimco
AIV
$827M
– –
-1,059,156
ECVT icon
25
Ecovyst
ECVT
$1.03B
– –
-3,566,876
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