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
$75.8M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.08M
3
+$3.22M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.66M
5
MCS icon
Marcus Corp
MCS
+$1.9M

Top Sells

1
+$4.85M
2
+$3.87M
3
+$3.19M
4
IBKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.83%
43,233
+10,473
27
$624K 0.82%
14,500
28
$614K 0.81%
+250,726
29
$604K 0.8%
69,656
+29,251
30
$557K 0.74%
+10,800
31
$509K 0.67%
52,000
+44,000
32
$427K 0.56%
12,560
33
$393K 0.52%
+13,500
34
$344K 0.45%
1,715
+115
35
$332K 0.44%
+6,500
36
$331K 0.44%
+18,500
37
$310K 0.41%
18,617
+5,607
38
$303K 0.4%
31,700
+9,149
39
$303K 0.4%
20,582
+10,841
40
$241K 0.32%
12,404
41
$230K 0.3%
22,990
+3,690
42
– –
-17,020
43
– –
-14,800
44
– –
0
45
– –
0
46
– –
0
47
– –
-302,400
48
– –
-11,580
49
– –
-34,670
50
– –
-89,618
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