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
$97.6M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.38M
3
+$3.06M
4
INAP
Internap Corporation
INAP
+$2.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$2.32M

Top Sells

1
+$7.75M
2
+$4.29M
3
+$3.51M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$2.83M
5
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$2.36M

Sector Composition

1 Financials 23.18%
2 Consumer Discretionary 11.69%
3 Technology 8.67%
4 Communication Services 4.7%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 9.5%
371,800
-53,400
2
$8.12M 8.32%
363,268
+4,956
3
$5.71M 5.85%
191,437
-20,157
4
$5.44M 5.57%
510,640
+28,951
5
$5.39M 5.53%
470,645
-34,300
6
$4.88M 4.99%
129,645
+78,254
7
$4.68M 4.8%
125,857
+4,642
8
$4.4M 4.51%
407,705
-1,800
9
$3.69M 3.78%
+140,445
10
$3.27M 3.36%
256,350
+10,100
11
$3M 3.07%
+290,981
12
$2.99M 3.07%
54,000
+1,300
13
$2.96M 3.03%
301,500
+1,500
14
$2.9M 2.98%
92,228
-51,323
15
$2.49M 2.55%
126,474
+600
16
$2.48M 2.54%
+238,234
17
$2.08M 2.13%
+123,117
18
$2.03M 2.08%
125,817
+59,813
19
$1.53M 1.57%
58,244
+11,133
20
$1.52M 1.56%
91,723
+3,863
21
$1.52M 1.55%
28,000
-12,000
22
$1.42M 1.45%
+28,855
23
$1.42M 1.45%
83,740
+60,930
24
$1.29M 1.32%
25,300
+13,400
25
$1.28M 1.32%
139,693
+32,232
1
2 3