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
$105M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.4M
3
+$3.69M
4
IRTC icon
iRhythm Technologies
IRTC
+$3.16M
5
GEN icon
Gen Digital
GEN
+$2.2M

Top Sells

1
+$29.8M
2
+$28M
3
+$9.79M
4
CNNE icon
Cannae Holdings
CNNE
+$3.22M
5
PCGU
PG&E Corporation
PCGU
+$2.98M

Sector Composition

1 Healthcare 18.94%
2 Industrials 12.54%
3 Consumer Discretionary 12.44%
4 Financials 12.02%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 8.73%
+410,802
2
$9.01M 8.56%
311,001
+57,129
3
$8.91M 8.46%
784,757
+190,665
4
$8.2M 7.79%
815,446
+437,246
5
$6.8M 6.46%
1,172,463
6
$6.15M 5.84%
93,090
+5,590
7
$5.82M 5.53%
47,200
+25,600
8
$5.64M 5.36%
206,876
+15,597
9
$5.22M 4.96%
198,956
+70,069
10
$4.66M 4.42%
296,082
11
$4.61M 4.38%
670,498
+536,106
12
$4.3M 4.08%
367,597
+29,232
13
$4.24M 4.02%
169,226
+87,700
14
$4.09M 3.88%
87,310
-13,294
15
$3.48M 3.31%
270,178
+127,327
16
$2.98M 2.83%
26,120
17
$1.89M 1.8%
119,311
18
$1.58M 1.5%
60,633
+12,777
19
$1.53M 1.46%
121,745
+21,912
20
$841K 0.8%
+44,031
21
$334K 0.32%
+141,614
22
– –
-91,712
23
– –
-434,557
24
– –
-150,000
25
– –
-104,063
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