WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.35%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+3.7%)
Cap. Flow
-$50.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
61
New
10
Increased
22
Reduced
5
Closed
15
Top Buys
| 1 |
National CineMedia
NCMI
|
$4.85M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4.08M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.22M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.66M |
| 5 |
Marcus Corp
MCS
|
$1.9M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.19M |
| 4 |
Interactive Brokers
IBKR
|
$2.83M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Communication Services | 17.43% |
| 3 | Energy | 10.3% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Technology | 5.65% |
