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
$87.2M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.65M
3
+$4.19M
4
AAMI
Acadian Asset Management
AAMI
+$4.15M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M

Top Sells

1
+$13.4M
2
+$5.89M
3
+$5.01M
4
SPB icon
Spectrum Brands
SPB
+$2.83M
5
FE icon
FirstEnergy
FE
+$2.16M

Sector Composition

1 Financials 20.63%
2 Consumer Discretionary 13.91%
3 Communication Services 11.28%
4 Healthcare 9.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 8%
1,011,571
-51,696
2
$6.13M 7.04%
742,388
+593,522
3
$5.8M 6.66%
+294,370
4
$5.58M 6.4%
+413,939
5
$5.23M 6%
135,538
-47,243
6
$4.76M 5.46%
+246,854
7
$4.47M 5.13%
222,649
+30,797
8
$3.86M 4.43%
165,910
-94,565
9
$3.32M 3.8%
17,845
-1,170
10
$3.1M 3.56%
43,566
-9,899
11
$2.72M 3.12%
+72,500
12
$2.65M 3.04%
324,359
+147,750
13
$2.52M 2.89%
28,740
-1,980
14
$2.2M 2.52%
49,360
+600
15
$2.19M 2.51%
+178,690
16
$1.99M 2.28%
148,154
+59,835
17
$1.88M 2.15%
+97,000
18
$1.86M 2.13%
+60,000
19
$1.73M 1.98%
+99,300
20
$1.69M 1.94%
94,442
-139,224
21
$1.5M 1.72%
+20,800
22
$1.38M 1.58%
83,961
-24,303
23
$1.32M 1.51%
105,597
-6,900
24
$1.13M 1.3%
539,572
+2,194
25
$1.09M 1.25%
87,146
+1,600
1
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