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
$169M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.8M
3
+$3.87M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.71M
5
CNNE icon
Cannae Holdings
CNNE
+$3.22M

Top Sells

1
+$14.6M
2
+$6.13M
3
+$6.07M
4
SJR
Shaw Communications Inc.
SJR
+$5.1M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.9M

Sector Composition

1 Communication Services 22.97%
2 Consumer Discretionary 11.68%
3 Healthcare 7.37%
4 Industrials 7.17%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.74%
+134,392
27
$1.12M 0.66%
47,856
+7,051
28
$1.01M 0.6%
+434,557
29
$852K 0.5%
150,000
-93,266
30
$840K 0.5%
+45,000
31
$752K 0.44%
68,970
-170,184
32
– –
-207,215
33
– –
0
34
– –
0
35
– –
-33,437
36
– –
-670,892
37
– –
-175,600
38
– –
-250,762
39
– –
-820,137
40
– –
-609,604
41
– –
-84,990
42
– –
-265,355
1
2