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 (+13%)
Cap. Flow
+$26.9M
Cap. Flow % of AUM
15.8%
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 | $9.82M | |
| 2 | $7.72M | |
| 3 | $4.4M | |
| 4 | $3.49M | |
| 5 | $2.82M |
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 | |||
| – | – | -127,620 | Closed | -$3.49M | |||
| – | – | -147,643 | Closed | -$9.82M | |||
| – | – | -788,350 | Closed | -$2.32M | |||
| – | – | -645,141 | Closed | -$2.4M | |||
| – | – | -1,628,724 | Closed | -$7.72M | |||
| – | – | -443,846 | Closed | -$4.4M | |||
| – | – | -146,525 | Closed | -$2.82M |
