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
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.73M
3
+$3M
4
ABEO icon
Abeona Therapeutics
ABEO
+$2.93M
5
EQC
Equity Commonwealth
EQC
+$2.81M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.61M
4
IRTC icon
iRhythm Technologies
IRTC
+$4.25M
5
HSTM icon
HealthStream
HSTM
+$3.55M

Sector Composition

1 Healthcare 43.78%
2 Energy 12.68%
3 Financials 11.18%
4 Materials 7.86%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 0.41%
+37,500
27
$463K 0.31%
35,635
28
$426K 0.28%
26,076
+213
29
$419K 0.28%
+53,487
30
$360K 0.24%
13,945
31
– –
-281,413
32
– –
-776,106
33
– –
-121,448
34
– –
0
35
– –
-52,396
36
– –
-89,849
37
– –
-66,700
38
– –
-13,892
39
– –
-265,418
1
2