WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.35%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+3.7%)
Cap. Flow
-$50.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
61
New
10
Increased
22
Reduced
5
Closed
15
Top Buys
| 1 |
National CineMedia
NCMI
|
$4.85M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4.08M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.22M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.66M |
| 5 |
Marcus Corp
MCS
|
$1.9M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$4.85M |
| 2 |
AMC Entertainment Holdings
AMC
|
$3.87M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$3.19M |
| 4 |
Interactive Brokers
IBKR
|
$2.83M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$2.58M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Communication Services | 17.43% |
| 3 | Energy | 10.3% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
OraSure Technologies
OSUR
$230M
| – | – |
-89,618
| Closed | -$1.55M |
|
53
Northeast Bank
NBN
$930M
| – | – |
-34,670
| Closed | -$706K |
|
54
J. Jill
JILL
$252M
| – | – |
-48,613
| Closed | -$597K |
|
|
55
Interactive Brokers
IBKR
$28.5B
| – | – |
-75,600
| Closed | -$2.83M |
|
56
Home BancShares
HOMB
$5.81B
| – | – |
0
| – | – |
|
57
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
58
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
59
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-14,800
| Closed | -$693K |
|
|
60
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-170,200
| Closed | -$3.87M |
|