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
$107M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.54M
3
+$3.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
QNST icon
QuinStreet
QNST
+$3.11M

Top Sells

1
+$9.39M
2
+$5.66M
3
+$4.59M
4
CSTM icon
Constellium
CSTM
+$4.1M
5
PBSK
Poage Bankshares, Inc.
PBSK
+$3.18M

Sector Composition

1 Communication Services 20%
2 Financials 15.95%
3 Consumer Discretionary 10.1%
4 Technology 8.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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-62,798
56
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-363,334
57
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-125,460
58
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-205,360
59
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-7,484
60
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0
61
– –
-117,534
62
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0
1 2
3