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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$3.3M
4
SIRE
Sisecam Resources LP
SIRE
+$3.16M
5
NNI icon
Nelnet
NNI
+$2.04M

Top Sells

1
+$3.24M
2
+$2.74M
3
+$1.89M
4
AAL icon
American Airlines Group
AAL
+$1.64M
5
OFS icon
OFS Capital
OFS
+$1.56M

Sector Composition

1 Communication Services 15.09%
2 Financials 14.91%
3 Consumer Discretionary 7.02%
4 Materials 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.87%
97,693
-130,035
27
$1.09M 0.81%
134,037
+239
28
$1.06M 0.79%
38,624
-29,600
29
$1.01M 0.74%
+415,502
30
$978K 0.72%
13,963
31
$851K 0.63%
52,365
-28,417
32
$772K 0.57%
79,992
+5,100
33
$653K 0.48%
19,127
+8,037
34
$519K 0.38%
+9,977
35
$446K 0.33%
+9,500
36
$339K 0.25%
+200,730
37
$261K 0.19%
27,719
-164,333
38
$73K 0.05%
+30,600
39
$33K 0.02%
+25,935
40
– –
-51,700
41
– –
-115,238
42
– –
-24,125
43
– –
-165,714
44
– –
-33,739
45
– –
-80,767
46
– –
-26,500
47
– –
-11,931
48
– –
-41,600
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