WSL

Western Standard LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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

Top Sells

1
+$7.75M
2
+$4.29M
3
+$3.55M
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
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56
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58
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59
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61
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62
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63
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65
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-80,300
66
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-444,702
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