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
$115M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.4M
3
+$5.85M
4
IRTC icon
iRhythm Technologies
IRTC
+$4.46M
5
TPB icon
Turning Point Brands
TPB
+$3.53M

Top Sells

1
+$6.54M
2
+$5.52M
3
+$4.5M
4
AVTR icon
Avantor
AVTR
+$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.64M

Sector Composition

1 Healthcare 35.75%
2 Energy 17.02%
3 Consumer Staples 14.12%
4 Materials 9.12%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.49%
38,235
-21,200
27
$545K 0.47%
+17,397
28
$455K 0.39%
25,012
-45,758
29
$421K 0.36%
60,000
30
$417K 0.36%
+347,089
31
$294K 0.25%
+12,654
32
$293K 0.25%
28,004
-13,725
33
$75.2K 0.06%
+27,361
34
– –
-150,400
35
– –
-71,355
36
– –
-89,961
37
– –
0
38
– –
-33,100
39
– –
-100,206
40
– –
-261,028
41
– –
-396,633
42
– –
0
43
– –
-58,648
44
– –
-82,080
45
– –
-109,545
1
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