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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$18.6M
3 +$12.6M
4
ANGI icon
Angi Inc
ANGI
+$10.8M
5
YETI icon
Yeti Holdings
YETI
+$7.13M

Top Sells

1 +$30.7M
2 +$17.9M
3 +$9.6M
4
EZPW icon
Ezcorp Inc
EZPW
+$4.75M
5
DRVN icon
Driven Brands
DRVN
+$4.5M

Sector Composition

1 Financials 32.44%
2 Industrials 14.53%
3 Healthcare 14.24%
4 Materials 8.71%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVV icon
26
Savers
SVV
$1.54B
-200,000
UPBD icon
27
Upbound Group
UPBD
$1.08B
-100,000
BLTE
28
Belite Bio
BLTE
$5.49B
-60,026
DRVN icon
29
Driven Brands
DRVN
$2.28B
-303,413
FOXF icon
30
Fox Factory Holding Corp
FOXF
$762M
-120,000
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
-32,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
-7,000
MCW
33
DELISTED
Mister Car Wash
MCW
-797,906
NX icon
34
Quanex
NX
$776M
-274,338