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
$112M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$3.67M
3
+$1.89M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.73M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M

Top Sells

1
+$5.44M
2
+$2.96M
3
+$2.11M
4
AER icon
AerCap
AER
+$1.52M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

1 Financials 19.13%
2 Technology 8.5%
3 Healthcare 8.37%
4 Consumer Discretionary 8.31%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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-7,173
54
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0
55
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0
56
– –
-32,400
57
– –
-17,589
58
– –
-17,900
59
– –
-301,500
60
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-85,523
61
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-510,640
1 2
3