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

Top Buys

1
+$6.85M
2
+$5.32M
3
+$5.25M
4
IRTC icon
iRhythm Holdings
IRTC
+$4.87M
5
K
Kellanova
K
+$4.56M

Top Sells

1
+$6.4M
2
+$5.63M
3
+$4.57M
4
HSTM icon
HealthStream
HSTM
+$3.67M
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
– –
-16,955
27
– –
-80,768
28
– –
-33,225
29
– –
-451,517
30
– –
-170,000
31
– –
-139,100
1
2