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

Top Buys

1
+$8.45M
2
+$4.98M
3
+$3.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
SATS icon
EchoStar
SATS
+$3.06M

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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-161,051
52
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-23,100
53
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-332,183
54
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0
55
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0
56
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-17,781
57
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0
58
– –
-44,942
59
– –
-62,798
60
– –
-363,334
61
– –
-125,460
62
– –
-205,360
1 2
3