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
$174M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.3M
3
+$8.96M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.13M
5
AMWD icon
American Woodmark
AMWD
+$5.54M

Top Sells

1
+$26.5M
2
+$20.7M
3
+$5.71M
4
AAMI
Acadian Asset Management
AAMI
+$5.04M
5
PFSW
PFSweb, Inc.
PFSW
+$3.5M

Sector Composition

1 Communication Services 23.82%
2 Healthcare 12.45%
3 Industrials 9.16%
4 Consumer Discretionary 7.77%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.5%
33,437
-192,780
27
$867K 0.49%
40,805
+5,800
28
$733K 0.42%
+33,801
29
– –
-217,767
30
– –
-597
31
– –
-135,055
32
– –
-57,534
33
– –
0
34
– –
-66,226
35
– –
-32,876
36
– –
-60,467
37
– –
0
38
– –
-189,968
39
– –
-9,115
40
– –
-143,982
41
– –
-467,184
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