WSL

Western Standard LLC Portfolio holdings

AUM $170M
This Quarter Return
-4.22%
1 Year Return
-0.14%
3 Year Return
+60.81%
5 Year Return
+367.05%
10 Year Return
–
AUM
$170M
AUM Growth
+$20M
Cap. Flow
+$26.9M
Cap. Flow %
15.8%
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
$9.82M
2
$7.72M
3
$4.4M
4
$3.49M
5
$2.82M

Sector Composition

1Financials23%
2Healthcare14%
3Consumer Discretionary13.92%
4Energy10.93%
5Consumer Staples8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M12.3% 923,000
+5,060
+0.6%
+$115K
$18.6M10.93% 588,568
+25,250
+4%
+$797K
$14.3M8.43% 173,846
+89,596
+106%
+$7.39M
$11.6M6.81% 1,141,489
+415,116
+57%
+$4.21M
$10.9M6.39% 2,281,199
+196,781
+9%
+$937K
$10.6M6.24% 1,711,842
+460,216
+37%
+$2.85M
$6.82M4.01%
+225,414
 New
+$6.82M
$6.67M3.92% 701,323
+371,350
+113%
+$3.53M
$6.12M3.6% 699,352
+245,822
+54%
+$2.15M
$5.69M3.35% 307,010
-42,764
-12%
-$792K
$5.53M3.25%
+225,661
 New
+$5.53M
$5.44M3.2% 618,386
-30,700
-5%
-$270K
$5.29M3.11% 185,453
+3,800
+2%
+$108K
$4.7M2.77%
+53,500
 New
+$4.7M
$4.26M2.5% 46,528
+1,670
+4%
+$153K
$4.13M2.43%
+241,077
 New
+$4.13M
$3.79M2.23%
+197,728
 New
+$3.79M
$3.52M2.07% 106,327
-5,340
-5%
-$177K
$3.51M2.07% 31,675
+7,204
+29%
+$799K
$3.38M1.99%
+400,000
 New
+$3.38M
$3.01M1.77%
+92,673
 New
+$3.01M
$2.22M1.3% 1,376,613
-275,662
-17%
-$444K
$1.98M1.16% 144,650––
$1.55M0.91%
+14,400
 New
+$1.55M
$1.53M0.9%
+43,000
 New
+$1.53M
12