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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.58M
3
+$3.65M
4
NESR
National Energy Services Reunited Corp
NESR
+$3.05M
5
DLA
Delta Apparel Inc.
DLA
+$2.21M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.56M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 17.13%
3 Healthcare 8.48%
4 Industrials 6.03%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.89%
476,565
+61,063
27
$1.06M 0.84%
+68,696
28
$1.02M 0.81%
14,763
+800
29
$962K 0.76%
+37,730
30
$918K 0.73%
92,792
+12,800
31
$903K 0.72%
+38,600
32
$870K 0.69%
+134,711
33
$856K 0.68%
38,624
34
$740K 0.59%
20,490
+1,363
35
$543K 0.43%
+42,420
36
$292K 0.23%
25,130
-72,563
37
– –
-9,977
38
– –
-52,365
39
– –
0
40
– –
-126,020
41
– –
-29,444
42
– –
-108,475
43
– –
-40,000
44
– –
-27,719
45
– –
-25,935
46
– –
-200,730
47
– –
-30,600
48
– –
-179,773
49
– –
-119,447
50
– –
-134,037
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