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
$113M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.93M
3
+$2.84M
4
PCG icon
PG&E
PCG
+$2.83M
5
VER
VEREIT, Inc.
VER
+$2.67M

Top Sells

1
+$4.23M
2
+$3.13M
3
+$2.06M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.45M
5
MCS icon
Marcus Corp
MCS
+$629K

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 Change
in Stake 		Capital Flow
51
– –
-15,071
52
– –
0
53
– –
-257,073
54
– –
-60,195
55
– –
-52,400
56
– –
-309,035
57
– –
-426,415
1 2
3