WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.92%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
43
New
12
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$5.55M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$4.8M |
| 3 |
Ecovyst
ECVT
|
$3.87M |
| 4 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$3.71M |
| 5 |
Cannae Holdings
CNNE
|
$3.22M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.97% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 6.39% |
