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
$107M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.98M
3
+$3.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
SATS icon
EchoStar
SATS
+$3.06M

Top Sells

1
+$9.39M
2
+$5.66M
3
+$4.59M
4
CSTM icon
Constellium
CSTM
+$4.1M
5
PBSK
Poage Bankshares, Inc.
PBSK
+$3.18M

Sector Composition

1 Communication Services 20%
2 Financials 15.95%
3 Consumer Discretionary 10.1%
4 Technology 8.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.91%
460,150
+20,050
2
$8.45M 7.87%
+48,105
3
$8.15M 7.6%
196,097
+119,747
4
$7.91M 7.37%
354,049
+109,177
5
$6.73M 6.27%
271,737
+91,530
6
$5.14M 4.79%
261,398
-110,640
7
$5.1M 4.75%
480,747
+57,000
8
$4.68M 4.36%
130,889
+10,222
9
$4.57M 4.26%
122,689
-15,100
10
$4.56M 4.25%
153,163
+102,939
11
$4.42M 4.12%
345,790
+194,960
12
$3.36M 3.13%
+207,103
13
$3.19M 2.97%
+61,000
14
$3.01M 2.81%
263,787
+51,668
15
$2.37M 2.21%
+109,866
16
$1.96M 1.82%
188,002
+42,265
17
$1.91M 1.78%
29,444
+11,744
18
$1.76M 1.64%
104,983
+70,100
19
$1.71M 1.59%
+32,596
20
$1.68M 1.56%
106,477
+14,654
21
$1.59M 1.48%
119,447
+22,400
22
$1.18M 1.1%
79,682
+7,000
23
$1.14M 1.06%
+60,432
24
$1.07M 1%
129,698
+38,973
25
$885K 0.82%
19,200
-31,700
1
2 3