WSL

Western Standard LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.82M
3
+$5.53M
4
NPK icon
National Presto Industries
NPK
+$4.7M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.21M

Top Sells

1
+$9.82M
2
+$7.72M
3
+$4.4M
4
GEN icon
Gen Digital
GEN
+$3.49M
5
GEAR
Revelyst, Inc.
GEAR
+$2.82M

Sector Composition

1 Financials 23%
2 Healthcare 14%
3 Consumer Discretionary 13.92%
4 Energy 10.93%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.81%
+134,914
27
$1.29M 0.76%
+125,000
28
$929K 0.55%
+615,433
29
$434K 0.26%
+28,544
30
– –
-127,620
31
– –
-147,643
32
– –
-788,350
33
– –
-645,141
34
– –
-1,628,724
35
– –
-443,846
36
– –
-146,525
1
2