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
$97.6M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.38M
3
+$3.06M
4
INAP
Internap Corporation
INAP
+$2.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.32M

Top Sells

1
+$7.75M
2
+$4.29M
3
+$3.51M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.83M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$2.36M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 11.69%
3 Technology 8.67%
4 Communication Services 4.7%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-79,136
53
– –
-27,108
54
– –
0
55
– –
0
56
– –
-49,884
57
– –
-80,900
58
– –
-78,312
59
– –
-6,065
60
– –
-34,775
61
– –
-128,505
62
– –
-121,251
63
– –
-80,300
64
– –
-444,702
65
– –
-240,229
66
– –
-144,572
1 2
3