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
$88.1M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.83M
3
+$2.59M
4
FE icon
FirstEnergy
FE
+$2.16M
5
TBHC
The Brand House Collective
TBHC
+$1.92M

Top Sells

1
+$16.8M
2
+$4.27M
3
+$3.52M
4
SEE icon
Sealed Air
SEE
+$3.36M
5
NNI icon
Nelnet
NNI
+$1.67M

Sector Composition

1 Consumer Discretionary 11.61%
2 Financials 8.78%
3 Communication Services 8.25%
4 Consumer Staples 7.38%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 15.26%
+158,065
2
$5.89M 6.68%
256,687
-27,300
3
$5.7M 6.47%
260,475
-26,880
4
$5.02M 5.7%
182,781
+4,300
5
$5.01M 5.7%
201,483
+8,000
6
$4.25M 4.83%
1,063,267
+193,913
7
$3.27M 3.72%
19,015
+15,015
8
$3.22M 3.66%
53,465
-27,645
9
$2.83M 3.22%
+49,549
10
$2.73M 3.1%
191,852
+1,031
11
$2.25M 2.56%
30,720
+720
12
$2.16M 2.45%
+75,259
13
$1.92M 2.18%
+233,666
14
$1.83M 2.08%
108,264
+2,500
15
$1.7M 1.93%
160,000
+88,909
16
$1.43M 1.62%
+18,400
17
$1.36M 1.54%
48,760
-126,120
18
$1.3M 1.48%
+112,497
19
$1.28M 1.46%
+37,800
20
$1.25M 1.42%
+143,145
21
$1.23M 1.4%
+44,190
22
$1.06M 1.21%
176,609
-27,900
23
$1.05M 1.2%
537,378
-122,194
24
$1.02M 1.16%
+148,866
25
$964K 1.09%
+88,319
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