WSL
Western Standard LLC Portfolio holdings
AUM
$187M
1-Year Est. Return
20.98%
This Fund
S&P 500
1 Year Est. Return
+20.98%
AUM
$180M
AUM Growth
+$9.65M
(+5.7%)
Holding
31
Top Buys
| 1 | +$18.7M | |
| 2 | +$15.3M | |
| 3 | +$7.36M | |
| 4 |
Yeti Holdings
YETI
|
+$7.19M |
| 5 |
AIV
Aimco
AIV
|
+$3.81M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$18.6M | |
| 3 | +$13.1M | |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$6.12M |
| 5 |
MLNK
MeridianLink
MLNK
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Materials | 16.33% |
| 4 | Financials | 12.65% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.49B
| – | – |
-14,400
|
|
||
27
Bitcoin Depot
BTM
$80.5M
| – | – |
-615,433
|
|
||
28
Chewy
CHWY
$13B
| – | – |
-92,673
|
|
||
29
Core Molding Technologies
CMT
$160M
| – | – |
-28,544
|
|
||
30
Cedar Fair
FUN
$1.8B
| – | – |
-43,000
|
|
||
31
El Pollo Loco
LOCO
$321M
| – | – |
-125,000
|
|