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
$105M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.87M
3
+$4.59M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.29M
5
GEN icon
Gen Digital
GEN
+$2.41M

Top Sells

1
+$29.8M
2
+$28M
3
+$9.79M
4
CNNE icon
Cannae Holdings
CNNE
+$3.22M
5
PCGU
PG&E Corporation
PCGU
+$2.98M

Sector Composition

1 Healthcare 18.94%
2 Industrials 12.54%
3 Consumer Discretionary 12.44%
4 Financials 12.02%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-372,839
27
– –
-160,656
28
– –
-91,712
29
– –
-434,557
30
– –
-150,000
31
– –
-104,063
32
– –
-68,970
33
– –
-45,000
34
– –
-25,721
1
2