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
$98.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.88M
3
+$4.1M
4
AVTR icon
Avantor
AVTR
+$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.64M

Top Sells

1
+$9.98M
2
+$8.6M
3
+$6.34M
4
SPB icon
Spectrum Brands
SPB
+$5.16M
5
TPB icon
Turning Point Brands
TPB
+$4.65M

Sector Composition

1 Healthcare 42.9%
2 Consumer Staples 11.29%
3 Energy 10.45%
4 Industrials 10.09%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-248,878
27
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28
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-29,560
29
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-18,300
30
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-143,882
31
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-291,235
32
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-1,100
33
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-2,306
34
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-84,639
35
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-214,817
36
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-21,877
37
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-10,600
38
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-294,397
39
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-424,080
40
– –
-61,730
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