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
$105M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.41M
3
+$5.01M
4
TPB icon
Turning Point Brands
TPB
+$3.36M
5
RMR icon
The RMR Group
RMR
+$3.3M

Top Sells

1
+$8.88M
2
+$7.76M
3
+$6.96M
4
ALLY icon
Ally Financial
ALLY
+$6.18M
5
NESR
National Energy Services Reunited Corp
NESR
+$4.33M

Sector Composition

1 Healthcare 33.46%
2 Financials 11.36%
3 Real Estate 6.57%
4 Communication Services 6.43%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.34%
17,657
-2,833
27
$337K 0.31%
55,300
-37,492
28
$197K 0.18%
55,507
+29,489
29
$180K 0.17%
11,364
-30,516
30
$123K 0.11%
+23,120
31
$110K 0.1%
20,283
-50,219
32
– –
-202,192
33
– –
-190,553
34
– –
0
35
– –
-38,178
36
– –
-412,729
37
– –
-32,300
38
– –
-153,101
39
– –
0
40
– –
-217,288
41
– –
-20,080
42
– –
-38,154
43
– –
-29,515
44
– –
-341,750
45
– –
-43,800
46
– –
-123,067
47
– –
-474,930
48
– –
-124,500
49
– –
-95,481
50
– –
-522,510
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