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
$75.8M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.08M
3
+$3.22M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.66M
5
MCS icon
Marcus Corp
MCS
+$1.9M

Top Sells

1
+$4.85M
2
+$3.87M
3
+$3.19M
4
IBKR icon
Interactive Brokers
IBKR
+$2.83M
5
JMBA
Jamba, Inc.
JMBA
+$2.58M

Sector Composition

1 Financials 23.72%
2 Communication Services 17.43%
3 Energy 10.3%
4 Consumer Discretionary 7.65%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 15.22%
477,100
+110,000
2
$6.61M 8.73%
502,174
+14,100
3
$6.14M 8.1%
87,935
+69,445
4
$5.95M 7.85%
372,017
+201,802
5
$5.17M 6.83%
179,926
-12,864
6
$4.08M 5.38%
+254,818
7
$3.44M 4.54%
62,315
+30,653
8
$3.39M 4.48%
68,541
-64,500
9
$2.99M 3.95%
108,031
+68,605
10
$2.36M 3.11%
272,649
-299,104
11
$2.25M 2.97%
118,551
-74,755
12
$1.84M 2.43%
44,415
+720
13
$1.54M 2.03%
60,195
-36,063
14
$1.19M 1.57%
16,350
+1,450
15
$1.19M 1.57%
+113,705
16
$1.16M 1.53%
11,860
+10,780
17
$1.05M 1.39%
58,117
+10,178
18
$956K 1.26%
55,899
+800
19
$816K 1.08%
+32,557
20
$767K 1.01%
+31,033
21
$704K 0.93%
276,185
+250,985
22
$697K 0.92%
7,300
23
$676K 0.89%
65,079
+900
24
$658K 0.87%
+51,500
25
$629K 0.83%
64,200
+13,600
1
2 3