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

Top Buys

1
+$7.61M
2
+$5.78M
3
+$3.57M
4
AVTR icon
Avantor
AVTR
+$3.43M
5
GEN icon
Gen Digital
GEN
+$2.58M

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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-17,106
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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-10,600
35
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-294,397
36
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-424,080
37
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-61,730
38
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-84,639
39
– –
-214,817
40
– –
-21,877
1
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