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
$112M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.67M
3
+$1.89M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.73M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M

Top Sells

1
+$5.44M
2
+$2.96M
3
+$2.11M
4
AER icon
AerCap
AER
+$1.52M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

1 Financials 19.13%
2 Technology 8.5%
3 Healthcare 8.37%
4 Consumer Discretionary 8.31%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.03%
+117,534
27
$1.12M 0.99%
72,682
+3,083
28
$849K 0.75%
26,443
-65,785
29
$849K 0.75%
90,725
+5,624
30
$844K 0.75%
7,484
+734
31
$775K 0.68%
+45,034
32
$757K 0.67%
34,883
+21,468
33
$670K 0.59%
44,942
+23,591
34
$555K 0.49%
252,054
+4,228
35
$516K 0.46%
13,042
+482
36
$410K 0.36%
17,781
+7,804
37
$386K 0.34%
+23,100
38
$386K 0.34%
20,525
+1,908
39
$386K 0.34%
32,205
+18,493
40
$362K 0.32%
10,565
+6,045
41
$167K 0.15%
6,392
+298
42
– –
-28,855
43
– –
-28,000
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-10,800
49
– –
-25,300
50
– –
-29,220
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