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

Top Buys

1
+$4.16M
2
+$3.52M
3
+$2.77M
4
FIS icon
Fidelity National Information Services
FIS
+$2.74M
5
ABEO icon
Abeona Therapeutics
ABEO
+$2.57M

Top Sells

1
+$8.99M
2
+$5.31M
3
+$4.38M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.46M
5
HSTM icon
HealthStream
HSTM
+$3.26M

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 0.58%
+37,500
27
$463K 0.44%
35,635
28
$426K 0.4%
26,076
+213
29
$419K 0.4%
+53,487
30
$360K 0.34%
13,945
31
– –
-281,413
32
– –
-776,106
33
– –
-121,448
34
– –
0
35
– –
-52,396
36
– –
-89,849
37
– –
-66,700
38
– –
-265,418
39
– –
-13,892
1
2