WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.58%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
65
New
22
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.49M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 3 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$2.79M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.72M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.52M |
| 2 |
Perdoceo Education
PRDO
|
$2.03M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.21M |
| 4 |
Old Point Financial
OPOF
|
$1.16M |
| 5 |
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% |
