WSL
Western Standard LLC Portfolio holdings
AUM
$180M
This Quarter Return
-1.97%
1 Year Return
+18.94%
3 Year Return
+95.13%
5 Year Return
+390.65%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
58
New
10
Increased
23
Reduced
3
Closed
6
Top Buys
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.29M |
| 2 |
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
|
$2.93M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.84M |
| 4 |
PG&E
PCG
|
$2.83M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.67M |
Top Sells
| 1 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$4.23M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$3.14M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$1.45M |
| 4 |
Marcus Corp
MCS
|
$629K |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$374K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.46% |
