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
$135M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.72M
3
+$3.3M
4
SIRE
Sisecam Resources LP
SIRE
+$3.16M
5
NNI icon
Nelnet
NNI
+$2.04M

Top Sells

1
+$3.24M
2
+$2.74M
3
+$1.89M
4
AAL icon
American Airlines Group
AAL
+$1.64M
5
OFS icon
OFS Capital
OFS
+$1.56M

Sector Composition

1 Communication Services 15.09%
2 Financials 14.91%
3 Consumer Discretionary 7.02%
4 Materials 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.83%
533,760
+7,000
2
$12.7M 9.37%
+179,773
3
$12.5M 9.23%
481,050
+3,100
4
$12M 8.87%
458,584
+1,900
5
$11.8M 8.76%
63,111
+17,600
6
$8.11M 5.99%
389,379
+68,224
7
$6.57M 4.85%
340,980
+296,980
8
$4.21M 3.11%
121,873
+16,882
9
$4.06M 3%
130,953
+39,013
10
$4.04M 2.98%
68,202
+34,406
11
$4.02M 2.97%
373,312
+150,370
12
$3.9M 2.88%
108,475
-52,585
13
$3.78M 2.79%
794,065
+253,434
14
$3.16M 2.33%
+162,849
15
$2.85M 2.11%
123,146
+68,546
16
$2.74M 2.03%
50,640
-13,000
17
$2.27M 1.67%
119,447
18
$1.95M 1.44%
110,577
19
$1.93M 1.43%
29,444
20
$1.92M 1.42%
33,878
-18,500
21
$1.89M 1.4%
40,000
+8,980
22
$1.81M 1.33%
126,020
-225,780
23
$1.57M 1.16%
31,000
+6,000
24
$1.56M 1.15%
+268,000
25
$1.39M 1.03%
+49,496
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