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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
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
+$27.8M
2
+$9.04M
3
+$7.84M
4
AMWD
American Woodmark
AMWD
+$6.23M
5
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$6.08M

Top Sells

1
+$26.5M
2
+$20.7M
3
+$5.71M
4
AAMI
Acadian Asset Management
AAMI
+$4.97M
5
PFSW
PFSweb, Inc.
PFSW
+$3.39M

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 15.81%
+235,591
2
$24.7M 14.22%
1,111,479
+402,856
3
$14.6M 8.42%
84,990
+59,955
4
$7.93M 4.56%
614,439
-271,331
5
$6.47M 3.72%
236,946
+25,111
6
$6.13M 3.53%
1,269,558
7
$6.13M 3.53%
+609,604
8
$6.07M 3.49%
670,892
-47,665
9
$5.93M 3.41%
177,279
+6,110
10
$5.54M 3.19%
+84,795
11
$5.26M 3.03%
301,537
-29,749
12
$5.1M 2.93%
+175,600
13
$4.9M 2.82%
820,137
+305,451
14
$4.67M 2.69%
207,215
+101,899
15
$4.67M 2.69%
189,867
+94,308
16
$4.66M 2.68%
+265,355
17
$3.56M 2.05%
26,660
-4,160
18
$3.09M 1.78%
225,663
+114,117
19
$2.54M 1.46%
+250,762
20
$2.48M 1.43%
239,154
-64,558
21
$2.28M 1.31%
23,860
+8,800
22
$1.94M 1.12%
110,661
+16,300
23
$1.49M 0.86%
+243,266
24
$1.42M 0.81%
147,546
25
$875K 0.5%
+47,538
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