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
$73.1M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.82M
3
+$4.57M
4
EEP
Enbridge Energy Partners
EEP
+$2.95M
5
JMBA
Jamba, Inc.
JMBA
+$2.8M

Top Sells

1
+$4.52M
2
+$2.06M
3
+$1.16M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.15M
5
MCS icon
Marcus Corp
MCS
+$1.06M

Sector Composition

1 Financials 24.98%
2 Consumer Discretionary 14.69%
3 Communication Services 9.28%
4 Technology 7.83%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-34,600
52
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-135,361
53
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0
54
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-38,461
55
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0
56
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-48,090
57
– –
-93,776
58
– –
-108,907
59
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-4,585
60
– –
-23,315
61
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-26,999
62
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-400
63
– –
-28,200
1 2
3