WSL

Western Standard LLC Portfolio holdings

AUM $180M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$4.92M
2 +$3.96M
3 +$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 Change
in Stake
Capital Flow
26
$188K 0.4%
+2,975
27
$157K 0.33%
+9,741
28
$148K 0.31%
+99,000
29
$140K 0.3%
+6,585
30
$71K 0.15%
+6,644
31
0