WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+12.45%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$47.2M
AUM Growth
–
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
32
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OFS Capital
OFS
|
$4.92M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.96M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.84M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$3.78M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$3.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.65% |
| 2 | Technology | 8.39% |
| 3 | Real Estate | 7.55% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nexstar Media Group
NXST
$6.2B
| $188K | 0.4% | +2,975 | New | +$188K |
|
|
PFBX
27
DELISTED
Peoples Financial Corp/MS
PFBX
| $157K | 0.33% | +9,741 | New | +$157K |
|
|
PSG
28
DELISTED
Performance Sports Group Ltd.
PSG
| $148K | 0.31% | +99,000 | New | +$148K |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $140K | 0.3% | +6,585 | New | +$140K |
|
|
JAX
30
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $71K | 0.15% | +6,644 | New | +$71K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|