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
$111M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.71M
3
+$2.69M
4
ALLY icon
Ally Financial
ALLY
+$2.53M
5
DAL icon
Delta Air Lines
DAL
+$2.04M

Top Sells

1
+$8.15M
2
+$4.68M
3
+$3.36M
4
OFS icon
OFS Capital
OFS
+$2.97M
5
VVX icon
V2X
VVX
+$2.02M

Sector Composition

1 Communication Services 17.16%
2 Financials 16.73%
3 Technology 9.17%
4 Industrials 5.88%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.03%
477,950
+17,800
2
$11.5M 10.19%
456,684
+184,947
3
$11.3M 10.04%
526,760
+172,711
4
$8.31M 7.37%
45,511
-2,594
5
$6.48M 5.74%
321,155
+59,757
6
$5.08M 4.5%
351,800
+6,010
7
$4.76M 4.22%
161,060
+7,897
8
$3.79M 3.36%
104,991
-17,698
9
$3.75M 3.32%
63,640
+2,640
10
$3.72M 3.3%
222,942
+161,184
11
$2.96M 2.62%
540,631
+349,520
12
$2.74M 2.43%
165,714
-98,073
13
$2.71M 2.4%
52,378
+39,545
14
$2.68M 2.37%
227,728
-253,019
15
$2.53M 2.24%
+91,940
16
$2.35M 2.09%
119,447
17
$2.08M 1.84%
29,444
18
$1.86M 1.65%
33,796
+1,200
19
$1.77M 1.57%
110,577
+4,100
20
$1.73M 1.53%
192,052
+4,050
21
$1.64M 1.46%
+51,700
22
$1.5M 1.33%
31,020
+11,820
23
$1.41M 1.25%
68,224
-36,759
24
$1.35M 1.2%
+80,767
25
$1.3M 1.15%
25,000
+9,984
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