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
$128M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.55M
3
+$1.35M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.11M
5
AMBC icon
Ambac
AMBC
+$1.1M

Top Sells

1
+$9.61M
2
+$6.88M
3
+$1.62M
4
CAI
CAI International, Inc.
CAI
+$1.18M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

1 Financials 21.98%
2 Consumer Discretionary 13.71%
3 Industrials 6.03%
4 Energy 4.72%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
+51,211
27
$1.09M 0.85%
41,880
+3,280
28
$1.08M 0.84%
20,080
-12,920
29
$1.06M 0.83%
+17,090
30
$1.03M 0.8%
92,792
31
$874K 0.68%
+26,018
32
$853K 0.66%
70,502
+28,082
33
$839K 0.65%
38,154
-470
34
$834K 0.65%
+124,500
35
$754K 0.59%
29,515
-376,000
36
$738K 0.57%
20,490
37
$558K 0.43%
+185,371
38
– –
-14,763
39
– –
0
40
– –
0
41
– –
-25,130
42
– –
-268,000
43
– –
-54,201
44
– –
-69,271
1
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