WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+36.11%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
44
New
11
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Old Republic International
ORI
|
$5.8M |
| 2 |
Marcus Corp
MCS
|
$5.58M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$4.9M |
| 4 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$4.76M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.72M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$13.4M |
| 2 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$5.89M |
| 3 |
EchoStar
SATS
|
$5.02M |
| 4 |
Spectrum Brands
SPB
|
$2.83M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
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% |
