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
$113M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.93M
3
+$2.84M
4
PCG icon
PG&E
PCG
+$2.83M
5
VER
VEREIT, Inc.
VER
+$2.67M

Top Sells

1
+$4.23M
2
+$3.13M
3
+$2.06M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.45M
5
MCS icon
Marcus Corp
MCS
+$629K

Sector Composition

1 Financials 22.02%
2 Energy 12.37%
3 Consumer Discretionary 9.79%
4 Technology 7.78%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
78,312
+70,000
27
$1.28M 1.14%
128,505
+38,505
28
$1.28M 1.14%
129,264
+1,300
29
$1.28M 1.13%
87,860
+37,627
30
$1.22M 1.08%
6,065
31
$1.12M 0.99%
66,099
+7,300
32
$1.1M 0.98%
16,350
33
$1M 0.89%
5,000
34
$975K 0.86%
107,461
+36,205
35
$867K 0.77%
66,004
36
$799K 0.71%
80,300
37
$742K 0.66%
6,750
-550
38
$682K 0.6%
+11,900
39
$660K 0.58%
10,800
40
$621K 0.55%
+49,884
41
$596K 0.53%
+31,850
42
$506K 0.45%
240,726
-10,000
43
$493K 0.44%
+58,362
44
$462K 0.41%
12,560
45
$442K 0.39%
45,804
+14,104
46
$425K 0.38%
+8,190
47
$381K 0.34%
22,810
+4,310
48
$357K 0.32%
18,617
49
$98K 0.09%
+27,108
50
$89K 0.08%
+4,462
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