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
$105M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$7.41M
3
+$5.01M
4
TPB icon
Turning Point Brands
TPB
+$3.36M
5
RMR icon
The RMR Group
RMR
+$3.3M

Top Sells

1
+$8.88M
2
+$7.76M
3
+$6.96M
4
ALLY icon
Ally Financial
ALLY
+$6.18M
5
NESR
National Energy Services Reunited Corp
NESR
+$4.33M

Sector Composition

1 Healthcare 33.46%
2 Financials 11.36%
3 Real Estate 6.57%
4 Communication Services 6.43%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 23.96%
+146,558
2
$8.42M 7.77%
481,087
+35,103
3
$7.41M 6.84%
+258,594
4
$5.01M 4.63%
+156,800
5
$4.81M 4.44%
178,481
+122,317
6
$4.75M 4.38%
270,655
+45,973
7
$3.68M 3.4%
81,110
+9,208
8
$3.36M 3.1%
+158,976
9
$3.3M 3.05%
267,621
+216,410
10
$3.07M 2.83%
+287,681
11
$2.87M 2.65%
+123,052
12
$2.63M 2.43%
+53,871
13
$2.53M 2.34%
+102,411
14
$2.47M 2.28%
221,374
-232,215
15
$2.01M 1.86%
193,271
-38,409
16
$1.83M 1.69%
250,082
+110,103
17
$1.81M 1.67%
842,913
18
$1.81M 1.67%
+79,029
19
$1.74M 1.61%
30,000
-10,340
20
$1.43M 1.32%
105,764
-9,713
21
$1.36M 1.26%
+324,215
22
$1.19M 1.1%
114,972
-7,149
23
$1.19M 1.1%
312,900
+127,529
24
$983K 0.91%
459,572
-140,771
25
$732K 0.68%
15,590
-1,500
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