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
$73.1M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.82M
3
+$4.57M
4
EEP
Enbridge Energy Partners
EEP
+$2.95M
5
JMBA
Jamba, Inc.
JMBA
+$2.8M

Top Sells

1
+$4.52M
2
+$2.06M
3
+$1.16M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.15M
5
MCS icon
Marcus Corp
MCS
+$1.06M

Sector Composition

1 Financials 24.98%
2 Consumer Discretionary 14.69%
3 Communication Services 9.28%
4 Technology 7.83%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 12.44%
367,100
+222,000
2
$6.98M 9.56%
488,074
+4,800
3
$5.53M 7.57%
133,041
+34,920
4
$4.85M 6.64%
192,790
+21,034
5
$4.85M 6.63%
+104,966
6
$4.45M 6.1%
571,753
+357,781
7
$3.99M 5.46%
193,306
+116,518
8
$3.87M 5.3%
+17,020
9
$2.83M 3.87%
302,400
+2,000
10
$2.72M 3.73%
+170,215
11
$2.33M 3.19%
96,258
-49,892
12
$1.78M 2.43%
+43,695
13
$1.69M 2.31%
137,602
-36,600
14
$1.6M 2.19%
31,662
+15,085
15
$1.55M 2.12%
+89,618
16
$1.37M 1.88%
+18,490
17
$1.2M 1.65%
114,857
-70,712
18
$1.19M 1.63%
39,426
-32,686
19
$997K 1.36%
14,900
+5,900
20
$913K 1.25%
47,939
+10,520
21
$869K 1.19%
55,099
+24,954
22
$706K 0.97%
34,670
-32,600
23
$693K 0.95%
+14,800
24
$667K 0.91%
+7,300
25
$617K 0.84%
35,683
-34,529
1
2 3