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
$174M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.3M
3
+$8.96M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.13M
5
AMWD icon
American Woodmark
AMWD
+$5.54M

Top Sells

1
+$26.5M
2
+$20.7M
3
+$5.71M
4
AAMI
Acadian Asset Management
AAMI
+$5.04M
5
PFSW
PFSweb, Inc.
PFSW
+$3.5M

Sector Composition

1 Communication Services 23.82%
2 Healthcare 12.45%
3 Industrials 9.16%
4 Consumer Discretionary 7.77%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 15.63%
+235,591
2
$24.7M 14.06%
1,111,479
+402,856
3
$14.6M 8.32%
84,990
+59,955
4
$7.93M 4.51%
614,439
-271,331
5
$6.47M 3.68%
236,946
+25,111
6
$6.13M 3.49%
1,269,558
7
$6.13M 3.49%
+609,604
8
$6.07M 3.45%
670,892
-47,665
9
$5.93M 3.37%
177,279
+6,110
10
$5.54M 3.15%
+84,795
11
$5.26M 2.99%
301,537
-29,749
12
$5.1M 2.9%
+175,600
13
$4.9M 2.79%
820,137
+305,451
14
$4.67M 2.66%
207,215
+101,899
15
$4.67M 2.66%
189,867
+94,308
16
$4.66M 2.65%
+265,355
17
$3.56M 2.03%
26,660
-4,160
18
$3.09M 1.76%
225,663
+114,117
19
$2.54M 1.44%
+250,762
20
$2.48M 1.41%
239,154
-64,558
21
$2.28M 1.3%
23,860
+8,800
22
$1.94M 1.11%
110,661
+16,300
23
$1.49M 0.85%
+243,266
24
$1.42M 0.81%
147,546
25
$875K 0.5%
+47,538
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