WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.59%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(+13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
55
New
11
Increased
16
Reduced
6
Closed
7
Top Buys
Top Sells
| 1 |
National CineMedia
NCMI
|
$6.14M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.87M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.37M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| – | – |
0
| – | – |
|
52
Horizon Bancorp
HBNC
$853M
| – | – |
-8,269
| Closed | -$241K |
|
53
Century Communities
CCS
$1.94B
| – | – |
-31,033
| Closed | -$767K |
|
|
54
National CineMedia
NCMI
$419M
| – | – |
-879,346
| Closed | -$6.14M |
|