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
$85.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.26M
3
+$3.23M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

1
+$6.14M
2
+$4.08M
3
+$2.67M
4
EEP
Enbridge Energy Partners
EEP
+$1.44M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.29M

Sector Composition

1 Financials 25.66%
2 Energy 18.41%
3 Consumer Discretionary 7.92%
4 Industrials 6.81%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,935
52
– –
-254,818
53
– –
-20,582
54
– –
-14,500
1 2
3