WSL
Western Standard LLC Portfolio holdings
AUM
$217M
1-Year Est. Return
36.27%
This Fund
S&P 500
1 Year Est. Return
+36.27%
AUM
$187M
AUM Growth
+$7.27M
(+4%)
Holding
33
Top Buys
| 1 | +$22.3M | |
| 2 | +$14.1M | |
| 3 | +$9.68M | |
| 4 |
Bath & Body Works
BBWI
|
+$7.8M |
| 5 |
Five Below
FIVE
|
+$5.74M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$11.8M | |
| 3 | +$11.4M | |
| 4 |
AIV
Aimco
AIV
|
+$9.16M |
| 5 |
Yeti Holdings
YETI
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 40.3% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Utilities | 4% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$70.8B
| – | – |
0
|
|
||
|
K
27
DELISTED
Kellanova
K
| – | – |
-9,039
|
|
||
28
Northeast Bank
NBN
$961M
| – | – |
-53,078
|
|
||
29
Nelnet
NNI
$4.63B
| – | – |
-36,315
|
|
||
|
PBPB
30
DELISTED
Potbelly
PBPB
| – | – |
-927,593
|
|
||
31
CarParts.com
PRTS
$60.3M
| – | – |
-1,923,737
|
|
||
32
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
|
|
||
33
Millicom
TIGO
$12.6B
| – | – |
-313,943
|
|