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
$112M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.39M
3
+$1.91M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.84M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.72M

Top Sells

1
+$5.44M
2
+$2.96M
3
+$2.09M
4
AER icon
AerCap
AER
+$1.52M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

1 Financials 19.13%
2 Technology 8.5%
3 Healthcare 8.37%
4 Consumer Discretionary 8.31%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.91%
440,100
+68,300
2
$9.39M 8.37%
+205,360
3
$8.56M 7.63%
372,038
+8,770
4
$7.07M 6.3%
244,872
+53,435
5
$6.26M 5.58%
137,789
+8,144
6
$5.66M 5.04%
587,737
+180,032
7
$5.04M 4.49%
423,747
-46,898
8
$4.68M 4.17%
180,207
+39,762
9
$4.59M 4.09%
363,334
+125,100
10
$4.38M 3.9%
120,667
-5,190
11
$4.1M 3.66%
332,183
+41,202
12
$3.67M 3.27%
+76,350
13
$3.18M 2.83%
125,460
-1,014
14
$3.17M 2.82%
212,119
+86,302
15
$2.92M 2.6%
161,051
+37,934
16
$2.67M 2.38%
50,900
-3,100
17
$2.12M 1.89%
150,830
-105,520
18
$1.89M 1.68%
+50,224
19
$1.87M 1.67%
17,700
+3,968
20
$1.73M 1.54%
58,487
+28,487
21
$1.72M 1.53%
145,737
+6,044
22
$1.7M 1.51%
97,047
+5,324
23
$1.7M 1.51%
62,798
+4,554
24
$1.55M 1.38%
91,823
+8,083
25
$1.28M 1.14%
17,849
+1,499
1
2 3