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
$83.3M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.22M
3
+$1.66M
4
TLYS icon
Tilly's
TLYS
+$1.16M
5
SATS icon
EchoStar
SATS
+$1.03M

Top Sells

1
+$26M
2
+$7.41M
3
+$4.31M
4
VTOL icon
Bristow Group
VTOL
+$3.07M
5
CY
Cypress Semiconductor
CY
+$2.87M

Sector Composition

1 Financials 32.95%
2 Communication Services 9.04%
3 Consumer Discretionary 9.03%
4 Real Estate 6.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-55,507
27
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0
28
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-15,590
29
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-287,681
30
– –
-20,283
31
– –
-79,029
32
– –
-114,972
33
– –
-221,374
34
– –
-258,594
35
– –
-146,558
36
– –
-324,215
37
– –
-123,052
38
– –
-55,300
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