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
$64.5M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.94M
3
+$1.79M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$1.68M
5
MODN
MODEL N, INC.
MODN
+$980K

Top Sells

1
+$4.57M
2
+$1.19M
3
+$1.05M
4
NPO icon
Enpro
NPO
+$550K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$544K

Sector Composition

1 Financials 26.8%
2 Real Estate 11.96%
3 Consumer Discretionary 8.83%
4 Technology 6.37%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 10.63%
483,274
+126,000
2
$4.52M 7.01%
+135,361
3
$4.42M 6.85%
171,756
-834
4
$3.87M 5.99%
98,121
+1,600
5
$3.77M 5.83%
145,100
6
$3.18M 4.93%
146,150
-25,000
7
$2.61M 4.04%
300,400
8
$2.4M 3.71%
275,256
+94,300
9
$2.31M 3.59%
72,112
-426
10
$1.94M 3%
+213,972
11
$1.86M 2.88%
76,788
+27,126
12
$1.75M 2.71%
174,202
+167,558
13
$1.7M 2.63%
185,569
14
$1.16M 1.8%
38,461
15
$1.14M 1.77%
70,212
+47,575
16
$1.03M 1.6%
67,270
17
$1.03M 1.59%
58,754
18
$980K 1.52%
+93,776
19
$955K 1.48%
67,666
-84,405
20
$923K 1.43%
+16,577
21
$750K 1.16%
+48,090
22
$730K 1.13%
37,419
23
$646K 1%
34,600
24
$538K 0.83%
9,000
25
$527K 0.82%
26,999
-233,900
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