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
$85.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.23M
3
+$3.13M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

1
+$6.14M
2
+$4.08M
3
+$2.87M
4
EEP
Enbridge Energy Partners
EEP
+$1.37M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Sector Composition

1 Financials 25.66%
2 Energy 18.41%
3 Consumer Discretionary 7.92%
4 Industrials 6.81%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 1.16%
5,000
+3,285
27
$958K 1.11%
58,799
+2,900
28
$911K 1.06%
15,015
-47,300
29
$895K 1.04%
+90,000
30
$855K 0.99%
+22,262
31
$797K 0.93%
66,004
+925
32
$797K 0.93%
80,300
+57,310
33
$781K 0.91%
7,300
34
$740K 0.86%
+16,500
35
$708K 0.82%
50,233
+7,000
36
$627K 0.73%
71,256
+1,600
37
$617K 0.72%
10,800
38
$589K 0.69%
250,726
39
$427K 0.5%
12,560
40
$374K 0.44%
309,035
+32,850
41
$324K 0.38%
18,617
42
$314K 0.37%
18,500
43
$302K 0.35%
31,700
44
$223K 0.26%
+52,400
45
$147K 0.17%
+15,071
46
$139K 0.16%
+8,312
47
– –
-87,935
48
– –
-31,033
49
– –
-12,404
50
– –
0
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2
3