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
$107M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$5.47M
2 +$5.37M
3 +$5.17M
4
ECVT icon
Ecovyst
ECVT
+$4.78M
5
IRTC icon
iRhythm Technologies
IRTC
+$4.53M

Top Sells

1 +$6.4M
2 +$5.63M
3 +$4.57M
4
HSTM icon
HealthStream
HSTM
+$3.7M
5
RRGB icon
Red Robin
RRGB
+$3.42M

Sector Composition

1 Healthcare 22.51%
2 Real Estate 17.44%
3 Energy 14.9%
4 Technology 12.71%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-80,768
27
-31,442
28
-33,225
29
-451,517
30
-170,000
31
-139,100