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
$126M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.88M
3
+$3.94M
4
NESR
National Energy Services Reunited Corp
NESR
+$2.62M
5
DLA
Delta Apparel Inc.
DLA
+$2.37M

Top Sells

1
+$12.7M
2
+$11.8M
3
+$3.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.64M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.55M

Sector Composition

1 Financials 19.36%
2 Consumer Discretionary 17.13%
3 Healthcare 8.48%
4 Industrials 6.03%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.68%
452,984
-5,600
2
$11.7M 9.25%
463,324
-70,436
3
$9.39M 7.44%
346,650
-134,400
4
$7.55M 5.98%
405,515
+64,535
5
$7.24M 5.73%
+494,310
6
$6.88M 5.45%
+69,271
7
$6M 4.75%
180,792
+49,839
8
$5.56M 4.4%
170,427
+120,931
9
$5.3M 4.2%
222,981
+99,835
10
$4.73M 3.74%
222,451
-166,928
11
$4.34M 3.44%
68,202
12
$3.79M 3%
842,913
+48,848
13
$3.16M 2.5%
76,280
-45,593
14
$3.09M 2.45%
50,640
15
$2.73M 2.16%
147,891
-14,958
16
$2.62M 2.07%
+391,946
17
$2.15M 1.7%
+129,428
18
$2.06M 1.63%
45,359
+35,859
19
$1.92M 1.52%
111,777
+1,200
20
$1.78M 1.41%
33,000
+2,000
21
$1.62M 1.28%
268,000
22
$1.48M 1.17%
+125,067
23
$1.4M 1.11%
24,278
-9,600
24
$1.18M 0.93%
+54,201
25
$1.18M 0.93%
110,856
-262,456
1
2 3