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

Top Buys

1
+$7.26M
2
+$6.73M
3
+$5.73M
4
EQC
Equity Commonwealth
EQC
+$5.62M
5
GPGI
GPGI Inc
GPGI
+$2.84M

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
+$2.12M

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
– –
-2,172,513
31
– –
-117,512
1
2