WSL
Western Standard LLC Portfolio holdings
AUM
$217M
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$217M
AUM Growth
+$29.8M
(+16%)
Holding
37
Top Buys
| 1 | +$18.2M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
AIV
Aimco
AIV
|
+$10.1M |
| 5 |
Insperity
NSP
|
+$8.61M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$7.47M | |
| 3 | +$6.81M | |
| 4 |
Bath & Body Works
BBWI
|
+$6.78M |
| 5 |
Abeona Therapeutics
ABEO
|
+$6.6M |
Sector Composition
| 1 | Healthcare | 32.36% |
| 2 | Financials | 25.12% |
| 3 | Materials | 9.48% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abeona Therapeutics
ABEO
$269M
| – | – |
-1,249,957
|
|
||
|
27
Bath & Body Works
BBWI
$3.84B
| – | – |
-263,061
|
|
||
|
CMA
28
DELISTED
Comerica
CMA
| – | – |
-29,500
|
|
||
29
Consolidated Water Co
CWCO
$548M
| – | – |
-211,785
|
|
||
30
FIGS
FIGS
$2.5B
| – | – |
-278,440
|
|
||
31
Freshpet
FRPT
$3.83B
| – | – |
-64,000
|
|
||
32
iShares Russell 2000 ETF
IWM
$69.7B
| – | – |
0
|
|
||
33
Keros Therapeutics
KROS
$217M
| – | – |
-2,189,882
|
|
||
34
National Presto Industries
NPK
$948M
| – | – |
-60,730
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|
||
36
Sensient Technologies
SXT
$3.89B
| – | – |
-34,452
|
|
||
37
Yeti Holdings
YETI
$2.72B
| – | – |
-118,455
|
|