WSL
Western Standard LLC Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
+$20M (+13%)
Cap. Flow
+$59.8M
Cap. Flow % of AUM
35.18%
Top 10 Holdings %Top 10 Hldgs %
65.97%
Holding
36
New
13
Increased
11
Reduced
4
Closed
7
Top Buys
| 1 | $7.39M | |
| 2 | $6.82M | |
| 3 | $5.53M | |
| 4 | $4.7M | |
| 5 | $4.21M |
Top Sells
| 1 | $792K | |
| 2 | $444K | |
| 3 | $270K | |
| 4 | $177K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Energy | 10.93% |
| 5 | Consumer Staples | 8.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9M | 12.3% | 923,000 +5,060 | +0.6% | +$115K | |||
| $18.6M | 10.93% | 588,568 +25,250 | +4% | +$797K | |||
| $14.3M | 8.43% | 173,846 +89,596 | +106% | +$7.39M | |||
| $11.6M | 6.81% | 1,141,489 +415,116 | +57% | +$4.21M | |||
| $10.9M | 6.39% | 2,281,199 +196,781 | +9% | +$937K | |||
| $10.6M | 6.24% | 1,711,842 +460,216 | +37% | +$2.85M | |||
| $6.82M | 4.01% | 225,414 | New | +$6.82M | |||
| $6.67M | 3.92% | 701,323 +371,350 | +113% | +$3.53M | |||
| $6.12M | 3.6% | 699,352 +245,822 | +54% | +$2.15M | |||
| $5.69M | 3.35% | 307,010 -42,764 | -12% | -$792K | |||
| $5.53M | 3.25% | 225,661 | New | +$5.53M | |||
| $5.44M | 3.2% | 618,386 -30,700 | -5% | -$270K | |||
| $5.29M | 3.11% | 185,453 +3,800 | +2% | +$108K | |||
| $4.7M | 2.77% | 53,500 | New | +$4.7M | |||
| $4.26M | 2.5% | 46,528 +1,670 | +4% | +$153K | |||
| $4.13M | 2.43% | 241,077 | New | +$4.13M | |||
| $3.79M | 2.23% | 197,728 | New | +$3.79M | |||
| $3.52M | 2.07% | 106,327 -5,340 | -5% | -$177K | |||
| $3.51M | 2.07% | 31,675 +7,204 | +29% | +$799K | |||
| $3.38M | 1.99% | 400,000 | New | +$3.38M | |||
| $3.01M | 1.77% | 92,673 | New | +$3.01M | |||
| $2.22M | 1.3% | 1,376,613 -275,662 | -17% | -$444K | |||
| $1.98M | 1.16% | 144,650 | – | – | |||
| $1.55M | 0.91% | 14,400 | New | +$1.55M | |||
| $1.53M | 0.9% | 43,000 | New | +$1.53M |
