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
$113M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$2.93M
3
+$2.84M
4
PCG icon
PG&E
PCG
+$2.83M
5
VER
VEREIT, Inc.
VER
+$2.67M

Top Sells

1
+$4.23M
2
+$3.13M
3
+$2.06M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.45M
5
MCS icon
Marcus Corp
MCS
+$629K

Sector Composition

1 Financials 22.02%
2 Energy 12.37%
3 Consumer Discretionary 9.79%
4 Technology 7.78%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.89%
425,200
+1,100
2
$7.75M 6.86%
79,136
3
$7.29M 6.45%
+358,312
4
$6M 5.31%
211,594
+22,342
5
$5.67M 5.02%
504,945
+6,171
6
$4.4M 3.9%
143,551
+92,639
7
$4.29M 3.8%
444,702
+171,985
8
$4.22M 3.73%
121,215
+76,800
9
$4.18M 3.71%
409,505
+181,300
10
$4.13M 3.66%
481,689
+209,040
11
$3.55M 3.15%
80,900
+64,400
12
$3.18M 2.81%
246,250
+105,000
13
– –
0
14
$2.93M 2.6%
+300,000
15
$2.83M 2.51%
289,480
16
$2.76M 2.45%
52,700
+37,685
17
$2.65M 2.35%
87,299
-20,732
18
$2.44M 2.16%
125,874
+63,100
19
$2.36M 2.09%
240,229
20
$2.24M 1.99%
121,251
+20,200
21
$2.14M 1.89%
51,391
22
$2.03M 1.8%
40,000
+18,400
23
$1.39M 1.23%
+144,572
24
$1.34M 1.18%
34,775
+12,513
25
$1.31M 1.16%
47,111
1
2 3