WSL
Western Standard LLC Portfolio holdings
AUM
$180M
1-Year Return
18.94%
This Quarter Return
-2.58%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$8.56M
(+13%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
65
New
22
Increased
14
Reduced
8
Closed
13
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.49M |
| 2 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 3 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$2.79M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$2.72M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.52M |
| 2 |
Perdoceo Education
PRDO
|
$2.03M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.21M |
| 4 |
OPOF
Old Point Financial
OPOF
|
$1.16M |
| 5 |
Marcus Corp
MCS
|
$987K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS Bancorp
FSBW
$322M
| – | – |
-34,600
| Closed | -$646K |
|
|
52
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-135,361
| Closed | -$4.52M |
|
53
Home BancShares
HOMB
$5.93B
| – | – |
0
| – | – |
|
|
OPOF
54
DELISTED
Old Point Financial
OPOF
| – | – |
-38,461
| Closed | -$1.16M |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
56
Turning Point Brands
TPB
$1.78B
| – | – |
-48,090
| Closed | -$750K |
|
|
MODN
57
DELISTED
MODEL N, INC.
MODN
| – | – |
-93,776
| Closed | -$980K |
|
|
SPRT
58
DELISTED
support.com, Inc.
SPRT
| – | – |
-108,907
| Closed | -$239K |
|
|
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-28,200
| Closed | -$282K |
|
|
WFC.WS
60
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
-4,585
| Closed | -$102K |
|
|
XRM
61
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-23,315
| Closed | -$149K |
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-26,999
| Closed | -$527K |
|
|
QCP
63
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-400
| Closed | -$7K |
|