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
$107M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.98M
3
+$3.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
SATS icon
EchoStar
SATS
+$3.06M

Top Sells

1
+$9.39M
2
+$5.66M
3
+$4.59M
4
CSTM icon
Constellium
CSTM
+$4.1M
5
PBSK
Poage Bankshares, Inc.
PBSK
+$3.18M

Sector Composition

1 Communication Services 20%
2 Financials 15.95%
3 Consumer Discretionary 10.1%
4 Technology 8.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.76%
+46,500
27
$810K 0.75%
61,758
+16,724
28
$808K 0.75%
+400,000
29
$780K 0.73%
+22,215
30
$738K 0.69%
+31,089
31
$723K 0.67%
72,097
+39,892
32
$698K 0.65%
+15,016
33
$666K 0.62%
+17,600
34
$640K 0.6%
+12,833
35
$580K 0.54%
+191,111
36
$568K 0.53%
261,754
+9,700
37
$384K 0.36%
24,125
+3,600
38
$361K 0.34%
11,090
-1,952
39
$325K 0.3%
11,731
+1,166
40
$233K 0.22%
9,214
+2,822
41
– –
-17,849
42
– –
-161,051
43
– –
-23,100
44
– –
-332,183
45
– –
0
46
– –
0
47
– –
-17,781
48
– –
0
49
– –
-7,484
50
– –
0
1
2
3