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

Top Buys

1
+$5.8M
2
+$5.58M
3
+$4.9M
4
AAMI
Acadian Asset Management
AAMI
+$4.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.72M

Top Sells

1
+$13.4M
2
+$5.89M
3
+$5.01M
4
SPB icon
Spectrum Brands
SPB
+$2.83M
5
TBHC
The Brand House Collective
TBHC
+$2.49M

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 7.97%
1,011,571
-51,696
2
$6.13M 7.02%
742,388
+593,522
3
$5.8M 6.64%
+294,370
4
$5.58M 6.38%
+413,939
5
$5.23M 5.99%
135,538
-47,243
6
$4.76M 5.44%
+246,854
7
$4.47M 5.11%
222,649
+30,797
8
$3.86M 4.42%
165,910
-94,565
9
$3.32M 3.79%
17,845
-1,170
10
$3.1M 3.55%
43,566
-9,899
11
$2.72M 3.11%
+72,500
12
$2.65M 3.03%
324,359
+147,750
13
$2.52M 2.88%
28,740
-1,980
14
$2.2M 2.52%
49,360
+600
15
$2.19M 2.5%
+178,690
16
$1.99M 2.27%
148,154
+59,835
17
$1.88M 2.15%
+97,000
18
$1.86M 2.12%
+60,000
19
$1.73M 1.98%
+99,300
20
$1.69M 1.93%
94,442
-139,224
21
$1.5M 1.71%
+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 1.24%
87,146
+1,600
1
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