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
$180M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13M
3
+$7.66M
4
YETI icon
Yeti Holdings
YETI
+$6.84M
5
AIV
Aimco
AIV
+$3.57M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$13.5M
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
– –
-43,000
27
– –
-125,000
28
– –
-307,010
29
– –
-588,568
30
– –
-923,000
31
– –
-1,376,613
1
2