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
$83.3M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.22M
3
+$1.66M
4
TLYS icon
Tilly's
TLYS
+$1.16M
5
SATS icon
EchoStar
SATS
+$1.03M

Top Sells

1
+$26M
2
+$7.41M
3
+$4.31M
4
VTOL icon
Bristow Group
VTOL
+$3.07M
5
CY
Cypress Semiconductor
CY
+$2.87M

Sector Composition

1 Financials 32.95%
2 Communication Services 9.04%
3 Consumer Discretionary 9.03%
4 Real Estate 6.31%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 20.16%
337,784
+283,913
2
$6.22M 7.46%
283,987
-197,100
3
$5.91M 7.08%
287,355
+16,700
4
$5.41M 6.49%
193,483
+36,683
5
$5.26M 6.31%
178,481
6
$4.36M 5.23%
174,880
+15,904
7
$4.27M 5.12%
298,219
+30,598
8
$3.87M 4.65%
81,110
9
$3.36M 4.04%
102,411
10
$3.34M 4%
932,128
+619,228
11
$2.9M 3.47%
869,354
+26,441
12
$2.31M 2.78%
190,821
-2,450
13
$2.13M 2.55%
30,000
14
$1.66M 1.99%
+46,000
15
$1.56M 1.87%
105,764
16
$1.32M 1.58%
659,572
+200,000
17
$1.16M 1.39%
+204,509
18
$692K 0.83%
71,091
-178,991
19
$685K 0.82%
+4,000
20
$426K 0.51%
17,657
21
$286K 0.34%
+21,316
22
$236K 0.28%
11,364
23
$197K 0.24%
+245,210
24
$138K 0.17%
23,120
25
– –
0
1
2