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
$114M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.41M
3
+$5.16M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.09M
5
SEM icon
Select Medical
SEM
+$4M

Top Sells

1
+$6.63M
2
+$3.41M
3
+$3.3M
4
RMR icon
The RMR Group
RMR
+$3.04M
5
DLA
Delta Apparel Inc.
DLA
+$2.73M

Sector Composition

1 Healthcare 34.33%
2 Energy 14.57%
3 Consumer Staples 12.94%
4 Materials 10.78%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.43%
1,529,494
+357,031
2
$9.98M 8.78%
61,730
+12,209
3
$8.6M 7.57%
+424,080
4
$6.57M 5.78%
242,134
+47,487
5
$6.41M 5.64%
+269,528
6
$6.34M 5.58%
248,878
7
$5.91M 5.2%
666,487
+289,297
8
$5.41M 4.76%
403,231
+28,040
9
$5.16M 4.54%
+84,639
10
$4.98M 4.38%
372,236
+298,857
11
$4.85M 4.27%
195,231
+43,695
12
$4.73M 4.16%
398,447
+27,711
13
$4.65M 4.09%
214,817
-60,396
14
$4.49M 3.96%
21,877
15
$4.14M 3.65%
71,355
16
$2.77M 2.44%
+29,560
17
$2.58M 2.27%
59,966
18
$2.07M 1.82%
143,882
19
$1.93M 1.69%
+291,235
20
$1.24M 1.1%
46,081
-13,648
21
$1.07M 0.94%
+17,106
22
$934K 0.82%
88,043
-257,000
23
$789K 0.69%
59,435
-16,771
24
$176K 0.15%
+18,300
25
$128K 0.11%
+294,397
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