WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.97%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
58
New
10
Increased
23
Reduced
3
Closed
6
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.29M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$2.93M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.84M |
| 4 |
PG&E
PCG
|
$2.83M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.67M |
Top Sells
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRUN
51
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| – | – |
-426,415
| Closed | -$4.23M |
|
|
WLB
52
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-309,035
| Closed | -$374K |
|
|
XRM
53
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-52,400
| Closed | -$223K |
|
|
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-60,195
| Closed | -$1.45M |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-234,100
| Closed | -$3.14M |
|
56
Lincoln National
LNC
$8.21B
| – | – |
0
| – | – |
|
57
BlueLinx
BXC
$642M
| – | – |
-15,071
| Closed | -$147K |
|