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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.81% | 134,914 | New | +$1.37M | |||
| $1.29M | 0.76% | 125,000 | New | +$1.29M | |||
| $929K | 0.55% | 615,433 | New | +$929K | |||
| $434K | 0.26% | 28,544 | New | +$434K | |||
| $0 | 0% | 0 -127,620 | Closed | – | |||
| $0 | 0% | 0 -147,643 | Closed | – | |||
| $0 | 0% | 0 -788,350 | Closed | – | |||
| $0 | 0% | 0 -645,141 | Closed | – | |||
| $0 | 0% | 0 -1,628,724 | Closed | – | |||
| $0 | 0% | 0 -443,846 | Closed | – | |||
| $0 | 0% | 0 -146,525 | Closed | – |
