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
$98.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.88M
3
+$4.1M
4
AVTR icon
Avantor
AVTR
+$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.64M

Top Sells

1
+$9.98M
2
+$8.6M
3
+$6.34M
4
SPB icon
Spectrum Brands
SPB
+$5.16M
5
TPB icon
Turning Point Brands
TPB
+$4.65M

Sector Composition

1 Healthcare 42.9%
2 Consumer Staples 11.29%
3 Energy 10.45%
4 Industrials 10.09%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 20.85%
1,672,463
+142,969
2
$10.3M 10.45%
459,895
+217,761
3
$9.47M 9.61%
857,156
+190,669
4
$7.99M 8.11%
+680,790
5
$6.54M 6.64%
261,028
-8,500
6
$5.52M 5.6%
396,633
+24,397
7
$5.11M 5.19%
188,731
-6,500
8
$4.5M 4.56%
71,355
9
$4.1M 4.16%
+671,352
10
$3.18M 3.23%
+150,400
11
$3.14M 3.19%
261,494
-136,953
12
$2.64M 2.68%
+109,545
13
$2.49M 2.52%
59,966
14
$2.21M 2.24%
+128,513
15
$1.71M 1.74%
+82,080
16
$1.35M 1.37%
100,206
-303,025
17
$1.21M 1.23%
+70,770
18
$1.19M 1.2%
+89,849
19
$1.14M 1.16%
+89,961
20
$1.1M 1.12%
+58,648
21
$788K 0.8%
33,100
-12,981
22
$773K 0.78%
59,435
23
$632K 0.64%
+224,151
24
$463K 0.47%
+60,000
25
$459K 0.47%
41,729
-46,314
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