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
$139M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.9M
3
+$12.7M
4
AT
Atlantic Power Corporation
AT
+$4.44M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$3.02M

Top Sells

1
+$5.8M
2
+$2.2M
3
+$2.2M
4
AAMI
Acadian Asset Management
AAMI
+$2.13M
5
KBR icon
KBR
KBR
+$1.86M

Sector Composition

1 Healthcare 19.35%
2 Financials 9.57%
3 Technology 9.51%
4 Consumer Discretionary 8.42%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.71%
+134,935
2
$17.9M 12.78%
+101,600
3
$12.7M 9.07%
+313,080
4
$6.35M 4.53%
1,011,571
5
$6.08M 4.33%
303,986
-109,953
6
$6M 4.27%
2,075,444
+1,535,872
7
$5.7M 4.07%
576,495
-165,893
8
$5M 3.56%
122,469
-13,069
9
$4.77M 3.4%
175,887
-46,762
10
$4.68M 3.34%
343,093
+164,403
11
$3.65M 2.6%
102,200
+5,200
12
$3.5M 2.49%
18,745
+900
13
$3.47M 2.48%
306,795
-17,564
14
$3.32M 2.37%
143,710
-22,200
15
$3.11M 2.22%
30,180
+1,440
16
$3.02M 2.15%
+302,294
17
$2.9M 2.07%
142,449
-104,405
18
$2.46M 1.76%
33,866
-9,700
19
$2.35M 1.68%
+95,116
20
$2.18M 1.56%
248,548
+160,286
21
$2M 1.43%
63,000
-9,500
22
$1.63M 1.16%
88,061
+4,100
23
$1.6M 1.14%
136,746
+49,600
24
$1.4M 1%
105,698
-42,456
25
$1.21M 0.86%
59,100
-40,200
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