WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.9M
3
+$13.1M
4
AT
Atlantic Power Corporation
AT
+$4.31M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$3.18M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$2.06M
4
MCS icon
Marcus Corp
MCS
+$2.03M
5
KBR icon
KBR
KBR
+$1.86M

Sector Composition

1 Healthcare 19.35%
2 Financials 9.57%
3 Technology 9.51%
4 Consumer Discretionary 8.42%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.83%
62,101
+2,967
27
$548K 0.39%
+1,673
28
– –
-11,451
29
– –
0
30
– –
0
31
– –
-60,000
32
– –
-94,442
33
– –
-294,370
34
– –
-49,360
35
– –
-105,597
36
– –
-20,800
1
2