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
$150M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$9.82M
3 +$7.22M
4
ATEC icon
Alphatec Holdings
ATEC
+$6.67M
5
VTOL icon
Bristow Group
VTOL
+$5.67M

Top Sells

1 +$4.53M
2 +$4.32M
3 +$4.2M
4
LW icon
Lamb Weston
LW
+$4M
5
MRC icon
MRC Global
MRC
+$2.07M

Sector Composition

1 Financials 28.12%
2 Healthcare 15.32%
3 Technology 15.22%
4 Energy 12.87%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-61,772
27
-162,561
28
-169,069