WSL

Western Standard LLC Portfolio holdings

AUM $180M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
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
+$5.49M
2
+$4.85M
3
+$3.87M
4
JMBA
Jamba, Inc.
JMBA
+$2.79M
5
EEP
Enbridge Energy Partners
EEP
+$2.72M

Top Sells

1
+$4.52M
2
+$2.03M
3
+$1.21M
4
OPOF
Old Point Financial
OPOF
+$1.16M
5
MCS icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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0
54
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55
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0
56
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-48,090
57
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-93,776
58
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-108,907
59
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-28,200
60
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-4,585
61
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-23,315
62
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-26,999
63
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-400
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3