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
$73.1M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.85M
3
+$3.87M
4
JMBA
Jamba, Inc.
JMBA
+$2.79M
5
EEP
Enbridge Energy Partners
EEP
+$2.72M

Top Sells

1
+$4.52M
2
+$2.03M
3
+$1.21M
4
OPOF
Old Point Financial
OPOF
+$1.16M
5
MCS icon
Marcus Corp
MCS
+$987K

Sector Composition

1 Financials 24.98%
2 Consumer Discretionary 14.69%
3 Communication Services 9.28%
4 Technology 7.83%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.84%
64,179
-211,077
27
$597K 0.81%
+11,580
28
$582K 0.79%
14,500
29
$493K 0.67%
+50,600
30
$470K 0.64%
32,760
+26,060
31
$383K 0.52%
12,560
+400
32
$372K 0.51%
+40,405
33
$342K 0.47%
+33,000
34
$324K 0.44%
+1,600
35
$231K 0.32%
22,551
+6,546
36
$218K 0.3%
12,404
-46,350
37
$195K 0.27%
+19,300
38
$194K 0.26%
+13,010
39
$162K 0.22%
+16,000
40
$132K 0.18%
9,741
41
$123K 0.17%
+25,200
42
$105K 0.14%
+1,080
43
$78K 0.11%
+8,000
44
$50K 0.07%
+4,954
45
$43K 0.06%
+4,333
46
$10K 0.01%
+973
47
– –
0
48
– –
-20,668
49
– –
-67,666
50
– –
0
1
2
3