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
$168M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.6M
3
+$6.56M
4
EQC
Equity Commonwealth
EQC
+$6.06M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.43M

Top Sells

1
+$17.9M
2
+$6M
3
+$3.65M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.32M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$3.02M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.29%
3 Financials 8.76%
4 Industrials 7.63%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.76%
+135,055
27
$1.26M 0.75%
57,534
-1,566
28
$1.21M 0.72%
60,467
-1,634
29
$874K 0.52%
+35,005
30
$89K 0.05%
+597
31
– –
-102,200
32
– –
0
33
– –
-143,710
34
– –
0
35
– –
-1,673
36
– –
0
37
– –
-63,000
38
– –
-302,294
39
– –
-2,075,444
40
– –
-101,600
1
2