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
$111M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.4M
3
+$2.73M
4
EQC
Equity Commonwealth
EQC
+$1.93M
5
TLYS icon
Tilly's
TLYS
+$1.45M

Top Sells

1
+$5.67M
2
+$2.5M
3
+$2.22M
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$1.36M
5
UBS icon
UBS Group
UBS
+$1.11M

Sector Composition

1 Healthcare 41.68%
2 Consumer Staples 13.73%
3 Energy 12.25%
4 Consumer Discretionary 9.31%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 21.09%
1,894,013
+221,550
2
$13.6M 12.25%
481,331
-201,201
3
$8.99M 8.12%
776,106
+85,500
4
$8.48M 7.66%
393,078
+157,669
5
$6.93M 6.26%
229,549
+1,700
6
$6.05M 5.47%
615,109
-254,406
7
$5.84M 5.27%
242,828
8
$4.3M 3.89%
45,656
+2,894
9
$4.24M 3.83%
+329,651
10
$3.67M 3.32%
685,515
+4,483
11
$3.4M 3.07%
147,094
12
$3.02M 2.73%
65,570
+1,420
13
$2.82M 2.55%
265,418
14
$2.36M 2.13%
97,856
+45,340
15
$2.15M 1.94%
121,448
-7,065
16
$1.94M 1.75%
238,627
+178,627
17
$1.93M 1.74%
+105,100
18
$1.29M 1.17%
29,300
19
$1.03M 0.93%
+66,700
20
$970K 0.88%
52,396
+39,742
21
$944K 0.85%
224,151
22
$929K 0.84%
281,413
-114,903
23
$769K 0.69%
89,849
24
$478K 0.43%
+25,863
25
$459K 0.41%
35,635
-2,600
1
2