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
+$42.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.51M
3
+$2.79M
4
RRGB icon
Red Robin
RRGB
+$2.59M
5
PBPB
Potbelly
PBPB
+$2.28M

Top Sells

1
+$4.69M
2
+$3.89M
3
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.3M
5
HSTM icon
HealthStream
HSTM
+$1.71M

Sector Composition

1 Healthcare 50.84%
2 Energy 11.2%
3 Financials 10.57%
4 Real Estate 9.81%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-480,109
27
– –
-37,500
28
– –
-5,924
29
– –
0
30
– –
-13,945
31
– –
-170,319
32
– –
-44,543
33
– –
-58,628
34
– –
0
35
– –
-56,758
36
– –
-133,543
37
– –
-73,854
1
2