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

Top Buys

1
+$7.67M
2
+$2.91M
3
+$2.75M
4
PCG icon
PG&E
PCG
+$2.73M
5
VER
VEREIT, Inc.
VER
+$2.73M

Top Sells

1
+$4.23M
2
+$3.13M
3
+$1.45M
4
MCS icon
Marcus Corp
MCS
+$569K
5
WLB
Westmoreland Coal Company
WLB
+$374K

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
– –
-257,073
53
– –
-60,195
54
– –
-52,400
55
– –
-309,035
56
– –
-426,415
57
– –
0
1 2
3