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
$85.9M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.23M
3
+$3.13M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.19M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$1.84M

Top Sells

1
+$6.14M
2
+$4.08M
3
+$2.87M
4
EEP
Enbridge Energy Partners
EEP
+$1.37M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.27M

Sector Composition

1 Financials 25.66%
2 Energy 18.41%
3 Consumer Discretionary 7.92%
4 Industrials 6.81%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.86%
424,100
-53,000
2
$7.68M 8.94%
79,136
+67,276
3
$5.93M 6.91%
498,774
-3,400
4
$4.24M 4.93%
189,252
+9,326
5
$4.23M 4.92%
+426,415
6
$3.77M 4.38%
272,717
-99,300
7
$3.13M 3.65%
+257,073
8
$2.96M 3.44%
108,031
9
$2.81M 3.27%
289,480
+225,280
10
$2.46M 2.86%
228,205
+114,500
11
$2.35M 2.73%
240,229
+188,229
12
$2.26M 2.63%
51,391
-17,150
13
$2.2M 2.56%
272,649
14
– –
0
15
$1.92M 2.23%
101,051
-17,500
16
$1.85M 2.16%
141,250
+89,750
17
$1.73M 2.01%
44,415
18
$1.55M 1.81%
+50,912
19
$1.45M 1.69%
60,195
20
$1.32M 1.53%
62,774
+4,657
21
$1.27M 1.48%
+127,964
22
$1.22M 1.42%
+6,065
23
$1.22M 1.42%
16,350
24
$1.18M 1.38%
47,111
+14,554
25
$1.14M 1.32%
21,600
+15,100
1
2 3