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
$88.1M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.83M
3
+$2.59M
4
FE icon
FirstEnergy
FE
+$2.16M
5
TBHC
The Brand House Collective
TBHC
+$1.92M

Top Sells

1
+$16.8M
2
+$4.27M
3
+$3.52M
4
SEE icon
Sealed Air
SEE
+$3.36M
5
NNI icon
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 Change
in Stake 		Capital Flow
26
$843K 0.96%
58,034
+36,718
27
$803K 0.91%
+85,546
28
$773K 0.88%
343,545
-588,583
29
$535K 0.61%
18,057
+400
30
$126K 0.14%
23,120
31
– –
-298,219
32
– –
0
33
– –
-11,364
34
– –
-102,411
35
– –
-46,000
36
– –
-337,784
37
– –
-245,210
1
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