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
$47.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.96M
3
+$3.84M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$3.78M
5
MRLN
Marlin Business Services Corp
MRLN
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.65%
2 Technology 8.39%
3 Real Estate 7.55%
4 Communication Services 5.23%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 10.4%
+357,274
2
$3.96M 8.38%
+96,521
3
$3.84M 8.12%
+145,100
4
$3.78M 8%
+260,899
5
$3.61M 7.63%
+172,590
6
$3.57M 7.55%
+171,150
7
$2.74M 5.8%
+300,400
8
$2.29M 4.83%
+72,538
9
$1.89M 3.99%
+152,071
10
$1.83M 3.86%
+180,956
11
$1.78M 3.77%
+185,569
12
$1.48M 3.14%
+49,662
13
$1.1M 2.32%
+58,754
14
$1.05M 2.23%
+35,781
15
$962K 2.04%
+38,461
16
$881K 1.86%
+67,270
17
$703K 1.49%
+37,419
18
$622K 1.32%
+34,600
19
$550K 1.16%
+8,169
20
$535K 1.13%
+9,000
21
$458K 0.97%
+14,500
22
$375K 0.79%
+22,637
23
$340K 0.72%
+12,160
24
$280K 0.59%
+28,200
25
$269K 0.57%
+26,600
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