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
$169M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.8M
3
+$3.87M
4
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$3.71M
5
CNNE icon
Cannae Holdings
CNNE
+$3.22M

Top Sells

1
+$14.6M
2
+$6.13M
3
+$6.07M
4
SJR
Shaw Communications Inc.
SJR
+$5.1M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$4.9M

Sector Composition

1 Communication Services 22.97%
2 Consumer Discretionary 11.68%
3 Healthcare 7.37%
4 Industrials 7.17%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.61%
223,930
-11,661
2
$28M 16.56%
1,202,638
+91,159
3
$9.79M 5.79%
372,839
+182,972
4
$7.65M 4.53%
594,092
-20,347
5
$7.55M 4.47%
253,872
+16,926
6
$6.63M 3.92%
191,279
+14,000
7
$6.56M 3.88%
100,604
+15,809
8
$5.55M 3.28%
+87,500
9
$5.29M 3.13%
296,082
-5,455
10
$4.58M 2.71%
1,172,463
-97,095
11
$4.47M 2.64%
338,365
+112,702
12
$3.87M 2.29%
+378,200
13
$3.78M 2.24%
26,120
-540
14
$3.71M 2.19%
+128,887
15
$3.22M 1.91%
+91,712
16
$2.98M 1.76%
25,721
+1,861
17
$2.61M 1.54%
+160,656
18
$2.54M 1.5%
+21,600
19
$2.26M 1.33%
119,311
+8,650
20
$2.12M 1.25%
+81,526
21
$2.1M 1.24%
173,185
+25,639
22
$2.04M 1.21%
87,400
+53,599
23
$1.55M 0.92%
+104,063
24
$1.51M 0.89%
+142,851
25
$1.46M 0.87%
99,833
+52,295
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