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
$132M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M
3
+$4.58M
4
TPB icon
Turning Point Brands
TPB
+$4.19M
5
BWXT icon
BWX Technologies
BWXT
+$2.14M

Top Sells

1
+$4.53M
2
+$4.52M
3
+$2.83M
4
LW icon
Lamb Weston
LW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

1 Healthcare 18.61%
2 Energy 14.08%
3 Consumer Discretionary 13.24%
4 Technology 9.93%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.03%
+35,254
27
$1.3M 0.98%
+102,780
28
$1.18M 0.89%
+50,205
29
$1.09M 0.83%
113,645
-8,100
30
$1.07M 0.81%
+175,000
31
$920K 0.7%
+109,055
32
$828K 0.63%
+30,000
33
$822K 0.62%
+100,024
34
$428K 0.32%
+50,328
35
$311K 0.24%
+44,350
36
– –
-141,614
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