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
$111M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.73M
4
EQC
Equity Commonwealth
EQC
+$1.93M
5
TLYS icon
Tilly's
TLYS
+$1.45M

Top Sells

1
+$5.67M
2
+$2.5M
3
+$2.22M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$1.36M
5
UBS icon
UBS Group
UBS
+$1.11M

Sector Composition

1 Healthcare 41.68%
2 Consumer Staples 13.73%
3 Energy 12.25%
4 Consumer Discretionary 9.31%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.37%
+13,945
27
$293K 0.26%
+13,892
28
$113K 0.1%
+15,309
29
– –
-17,397
30
– –
0
31
– –
-57,935
32
– –
-43,044
33
– –
-39,600
34
– –
0
35
– –
-55,000
36
– –
-25,012
37
– –
-28,004
38
– –
-524,050
39
– –
-347,089
40
– –
-27,361
41
– –
-482,874
42
– –
-21,600
1
2