WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.44%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-21%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
39
New
5
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$14.1M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$2.22M |
| 3 |
EVA
Enviva Inc.
EVA
|
$1.66M |
| 4 |
Tilly's
TLYS
|
$1.16M |
| 5 |
EchoStar
SATS
|
$1.03M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$7.41M |
| 3 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$4.31M |
| 4 |
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% |
