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
$87.2M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.58M
3
+$4.9M
4
AAMI
Acadian Asset Management
AAMI
+$4.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.72M

Top Sells

1
+$13.4M
2
+$5.89M
3
+$5.01M
4
SPB icon
Spectrum Brands
SPB
+$2.83M
5
TBHC
The Brand House Collective
TBHC
+$2.49M

Sector Composition

1 Financials 20.63%
2 Consumer Discretionary 13.91%
3 Communication Services 11.28%
4 Healthcare 9.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.13%
59,134
+1,100
27
$631K 0.72%
+88,262
28
$128K 0.15%
+11,451
29
– –
-75,259
30
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-37,800
31
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0
32
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-256,687
33
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-201,483
34
– –
-18,057
35
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-49,549
36
– –
-44,190
37
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-23,120
38
– –
-160,000
39
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-343,545
40
– –
-158,065
41
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-18,400
42
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-143,145
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