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
$115M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.4M
3
+$5.85M
4
IRTC icon
iRhythm Technologies
IRTC
+$4.46M
5
TPB icon
Turning Point Brands
TPB
+$3.53M

Top Sells

1
+$6.54M
2
+$5.52M
3
+$4.5M
4
AVTR icon
Avantor
AVTR
+$3.18M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.64M

Sector Composition

1 Healthcare 35.75%
2 Energy 17.02%
3 Consumer Staples 14.12%
4 Materials 9.12%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.72%
1,672,463
2
$19.6M 16.89%
682,532
+222,637
3
$9.96M 8.58%
869,515
+12,359
4
$9.34M 8.04%
690,606
+9,816
5
$6.81M 5.86%
+227,849
6
$5.85M 5.04%
+242,828
7
$5.78M 4.98%
235,409
+46,678
8
$4.46M 3.84%
+42,762
9
$3.88M 3.34%
681,032
+9,680
10
$3.53M 3.04%
+147,094
11
$3.4M 2.93%
265,418
+3,924
12
$2.97M 2.56%
64,150
+4,184
13
$2.38M 2.05%
128,513
14
$2.22M 1.91%
+21,600
15
$1.36M 1.17%
+524,050
16
$1.28M 1.1%
+52,516
17
$1.22M 1.05%
+29,300
18
$1.15M 0.99%
+396,316
19
$1.11M 0.96%
+55,000
20
$1.08M 0.93%
+39,600
21
$990K 0.85%
89,849
22
$903K 0.78%
224,151
23
$874K 0.75%
+482,874
24
$715K 0.62%
+43,044
25
$648K 0.56%
+57,935
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