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
$87.4M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.8M
3
+$3.39M
4
LHCG
LHC Group LLC
LHCG
+$3.29M
5
VGR
Vector Group Ltd.
VGR
+$3.27M

Top Sells

1
+$12.8M
2
+$9.39M
3
+$4.69M
4
IRTC icon
iRhythm Technologies
IRTC
+$4.62M
5
SPOK icon
Spok Holdings
SPOK
+$3.95M

Sector Composition

1 Energy 14.5%
2 Industrials 11.9%
3 Consumer Staples 10.82%
4 Healthcare 9.89%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 9.27%
49,521
+20,102
2
$6.63M 7.58%
269,528
+40,641
3
$5.84M 6.68%
275,213
+120,861
4
$5.24M 5.99%
+248,878
5
$4.83M 5.52%
345,043
+242
6
$4.57M 5.23%
194,647
+144,442
7
$4.4M 5.03%
1,172,463
-97,095
8
$4.14M 4.74%
375,191
+2,625
9
$3.8M 4.35%
+21,877
10
$3.59M 4.11%
71,355
+32,522
11
$3.41M 3.9%
169,226
12
$3.3M 3.77%
144,012
-60,038
13
$3.27M 3.74%
+370,736
14
$3.22M 3.68%
151,536
+17,900
15
$3.18M 3.64%
377,190
-151,373
16
$3.04M 3.48%
128,330
-76,156
17
$2.67M 3.05%
286,388
-113,152
18
$2M 2.29%
143,882
-156,800
19
$1.98M 2.26%
59,966
+24,712
20
$1.66M 1.89%
59,729
-904
21
$1.57M 1.8%
16,460
22
$1.02M 1.16%
76,206
-43,105
23
$874K 1%
+73,379
24
$355K 0.41%
+75,757
25
$156K 0.18%
+15,846
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