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
$168M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.83M
3
+$6.54M
4
EQC
Equity Commonwealth
EQC
+$5.71M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.58M

Top Sells

1
+$17.9M
2
+$6M
3
+$3.65M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$3.32M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$3.02M

Sector Composition

1 Healthcare 22.5%
2 Technology 13.29%
3 Financials 8.76%
4 Industrials 7.63%
5 Real Estate 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 15.56%
143,982
+9,047
2
$20.7M 12.17%
467,184
+154,104
3
$16.1M 9.48%
708,623
+365,530
4
$8.11M 4.77%
1,269,558
+257,987
5
$7.21M 4.24%
718,557
+142,062
6
$7.03M 4.13%
331,286
+27,300
7
$6.61M 3.89%
171,169
+48,700
8
$6.54M 3.84%
+885,770
9
$6.25M 3.68%
211,835
+35,948
10
$5.71M 3.36%
+217,767
11
$5.3M 3.12%
226,217
+83,768
12
$4.58M 2.69%
+514,686
13
$3.76M 2.21%
30,820
+640
14
$3.14M 1.85%
+25,035
15
$3.04M 1.79%
189,968
-116,827
16
$3.02M 1.78%
303,712
+55,164
17
$2.7M 1.59%
95,559
+443
18
$2.47M 1.45%
+105,316
19
$2.47M 1.45%
32,876
-990
20
$1.79M 1.06%
94,361
+6,300
21
$1.75M 1.03%
9,115
-9,630
22
$1.66M 0.98%
111,546
+5,848
23
$1.58M 0.93%
+66,226
24
$1.53M 0.9%
+15,060
25
$1.5M 0.88%
147,546
+10,800
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