WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.48%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
53
New
13
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$7.24M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.88M |
| 3 |
Pathward Financial
CASH
|
$3.94M |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$2.62M |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$2.37M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$12.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$11.9M |
| 3 |
EchoStar
SATS
|
$3.9M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.64M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$3.55M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 6.03% |
| 5 | Materials | 3.1% |
