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
$96.6M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$6.4M
3 +$5.72M
4
PBPB
Potbelly
PBPB
+$4.97M
5
CMPO icon
CompoSecure Inc
CMPO
+$2.9M

Top Sells

1 +$32.1M
2 +$5.32M
3 +$2.48M
4
TPB icon
Turning Point Brands
TPB
+$2.43M
5
VTOL icon
Bristow Group
VTOL
+$2.3M

Sector Composition

1 Real Estate 19.1%
2 Healthcare 15.87%
3 Energy 15.68%
4 Industrials 14.71%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,712
27
0
28
-82,978
29
-17,700
30
-117,512
31
-2,172,513