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

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.76M
4
GEN icon
Gen Digital
GEN
+$2.27M
5
PBPB
Potbelly
PBPB
+$2.21M

Top Sells

1
+$5.24M
2
+$4.69M
3
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.3M
5
TPB icon
Turning Point Brands
TPB
+$1.9M

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
– –
-37,500
27
– –
-5,924
28
– –
0
29
– –
-13,945
30
– –
-170,319
31
– –
-44,543
32
– –
-58,628
33
– –
0
34
– –
-56,758
35
– –
-133,543
36
– –
-73,854
37
– –
-26,076
1
2