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
$128M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.45M
3
+$1.2M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$1.05M

Top Sells

1
+$8.35M
2
+$6.88M
3
+$1.62M
4
CAI
CAI International, Inc.
CAI
+$1.18M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

1 Financials 21.98%
2 Consumer Discretionary 13.71%
3 Industrials 6.03%
4 Energy 4.72%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.59%
445,984
-7,000
2
$9.97M 7.8%
453,589
-9,735
3
$8.88M 6.94%
341,750
-4,900
4
$7.76M 6.07%
522,510
+28,200
5
$7.21M 5.64%
231,680
+8,699
6
$6.96M 5.44%
190,553
+20,126
7
$6.18M 4.83%
202,192
+21,400
8
$5.04M 3.94%
224,682
+2,231
9
$4.33M 3.39%
474,930
+82,984
10
$4.19M 3.28%
71,902
+3,700
11
$3.83M 2.99%
217,288
+87,860
12
$3.09M 2.41%
95,481
+19,201
13
$2.81M 2.2%
412,729
+278,018
14
$2.7M 2.11%
40,340
-10,300
15
$2.65M 2.08%
842,913
16
$2.56M 2.01%
56,164
+10,805
17
$2.36M 1.85%
153,101
+42,245
18
$2.23M 1.75%
38,178
+13,900
19
$2.19M 1.71%
139,979
+71,283
20
$2.12M 1.66%
122,121
-25,770
21
$1.99M 1.55%
115,477
+3,700
22
$1.8M 1.41%
123,067
-2,000
23
$1.4M 1.09%
600,343
+123,778
24
$1.35M 1.05%
+32,300
25
$1.17M 0.92%
43,800
+6,070
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