WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+30.63%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+5.7%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
39
New
12
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$13.4M |
| 2 |
Spectrum Brands
SPB
|
$2.83M |
| 3 |
Winmark
WINA
|
$2.59M |
| 4 |
FirstEnergy
FE
|
$2.16M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.92M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$16.8M |
| 2 |
Ambac
AMBC
|
$4.27M |
| 3 |
Turning Point Brands
TPB
|
$3.52M |
| 4 |
Sealed Air
SEE
|
$3.36M |
| 5 |
Nelnet
NNI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.61% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Staples | 7.38% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $843K | 0.96% |
174,102
+110,153
| +172% | +$533K |
|
27
PG&E
PCG
$33.7B
| $803K | 0.91% |
+85,546
| New | +$803K |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $773K | 0.88% |
343,545
-588,583
| -63% | -$1.32M |
|
29
Sound Financial Bancorp
SFBC
$112M
| $535K | 0.61% |
18,057
+400
| +2% | +$11.9K |
|
|
AMBC.WS
30
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $126K | 0.14% |
23,120
| – | – |
|
|
ELGX
31
DELISTED
Endologix Inc
ELGX
| – | – |
-245,210
| Closed | -$197K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| – | – |
-337,784
| Closed | -$16.8M |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| – | – |
-46,000
| Closed | -$1.66M |
|
|
34
Sealed Air
SEE
$4.76B
| – | – |
-102,411
| Closed | -$3.36M |
|
35
Middlefield Banc Corp
MBCN
$235M
| – | – |
-11,364
| Closed | -$236K |
|
36
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
|
37
Ambac
AMBC
$423M
| – | – |
-298,219
| Closed | -$4.27M |
|