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

Top Buys

1 +$3.69M
2 +$3M
3 +$2.94M
4
INAP
Internap Corporation
INAP
+$2.48M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.08M

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
0
53
-144,572
54
-49,884
55
-80,900
56
-78,312
57
-6,065
58
-34,775
59
-128,505
60
-121,251
61
-5,000
62
-289,480
63
-129,264
64
-80,300
65
-444,702
66
-240,229