WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$7.8M
5
FIVE icon
Five Below
FIVE
+$5.74M

Top Sells

1
+$29.4M
2
+$11.8M
3
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
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
– –
-192,374
27
– –
0
28
– –
-313,943
29
– –
-1,059,156
30
– –
-3,566,876
31
– –
-144,650
32
– –
0
33
– –
-9,039
1
2