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
$64.5M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.94M
3
+$1.79M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.68M
5
MODN
MODEL N, INC.
MODN
+$980K

Top Sells

1
+$4.57M
2
+$1.19M
3
+$1.05M
4
NPO icon
Enpro
NPO
+$550K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$544K

Sector Composition

1 Financials 26.8%
2 Real Estate 11.96%
3 Consumer Discretionary 8.83%
4 Technology 6.37%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.73%
14,500
27
$467K 0.72%
+30,145
28
$386K 0.6%
12,160
29
$296K 0.46%
+20,668
30
$282K 0.44%
28,200
31
$239K 0.37%
+108,907
32
$161K 0.25%
+16,005
33
$149K 0.23%
+23,315
34
$147K 0.23%
9,741
35
$102K 0.16%
4,585
-2,000
36
$96K 0.15%
+6,700
37
$7K 0.01%
+400
38
– –
0
39
– –
-35,781
40
– –
-8,169
41
– –
-2,975
42
– –
0
43
– –
-26,600
44
– –
-99,000
1
2