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
$126M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.24M
2 +$6.88M
3 +$3.94M
4
NESR
National Energy Services Reunited Corp
NESR
+$2.62M
5
DLA
Delta Apparel Inc.
DLA
+$2.37M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 17.13%
3 Healthcare 8.48%
4 Industrials 6.03%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-63,111