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
$111M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.71M
3
+$2.69M
4
ALLY icon
Ally Financial
ALLY
+$2.53M
5
DAL icon
Delta Air Lines
DAL
+$2.04M

Top Sells

1
+$8.15M
2
+$4.68M
3
+$3.36M
4
OFS icon
OFS Capital
OFS
+$2.97M
5
VVX icon
V2X
VVX
+$2.02M

Sector Composition

1 Communication Services 17.16%
2 Financials 16.73%
3 Technology 9.17%
4 Industrials 5.88%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.12%
80,782
+1,100
27
$1.21M 1.08%
+54,600
28
$1.1M 0.98%
133,798
+4,100
29
$1.02M 0.9%
+26,500
30
$897K 0.8%
33,739
-76,127
31
$884K 0.78%
44,000
-16,432
32
$869K 0.77%
+13,963
33
$762K 0.68%
74,892
+2,795
34
$416K 0.37%
24,125
35
$377K 0.33%
11,090
36
$364K 0.32%
11,931
+200
37
$233K 0.21%
115,238
-284,762
38
$206K 0.18%
+41,600
39
– –
-17,600
40
– –
-22,215
41
– –
-196,097
42
– –
-31,089
43
– –
-207,103
44
– –
-46,500
45
– –
-261,754
46
– –
-130,889
47
– –
-9,214
1
2