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
$132M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.99M
3
+$4.58M
4
TPB icon
Turning Point Brands
TPB
+$4.19M
5
BWXT icon
BWX Technologies
BWXT
+$2.14M

Top Sells

1
+$4.53M
2
+$4.52M
3
+$2.83M
4
LW icon
Lamb Weston
LW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M

Sector Composition

1 Healthcare 18.61%
2 Energy 14.08%
3 Consumer Discretionary 13.24%
4 Technology 9.93%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.71%
+3,276,941
2
$9.78M 7.41%
344,801
+33,800
3
$9.39M 7.11%
747,312
+477,134
4
$7.55M 5.73%
1,269,558
+97,095
5
$5.93M 4.5%
228,887
+29,931
6
$5.8M 4.39%
204,486
-2,390
7
$5.21M 3.95%
528,563
-286,883
8
$4.75M 3.6%
372,566
+4,969
9
$4.7M 3.56%
399,540
-385,217
10
$4.69M 3.56%
65,690
-27,400
11
$4.62M 3.5%
42,800
-4,400
12
$4.58M 3.47%
+29,419
13
$4.46M 3.38%
204,050
-206,752
14
$4.44M 3.37%
300,682
+4,600
15
$4.19M 3.17%
+154,352
16
$3.95M 3%
627,428
-43,070
17
$3.93M 2.98%
87,310
18
$3.72M 2.82%
169,226
19
$2.9M 2.2%
133,636
+89,605
20
$2.14M 1.62%
+38,833
21
$1.96M 1.49%
119,311
22
$1.79M 1.36%
16,460
-9,660
23
$1.78M 1.35%
+193,024
24
$1.55M 1.18%
+76,176
25
$1.53M 1.16%
60,633
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