WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.52M
3
+$2.77M
4
FIS icon
Fidelity National Information Services
FIS
+$2.74M
5
ABEO icon
Abeona Therapeutics
ABEO
+$2.57M

Top Sells

1
+$8.99M
2
+$5.31M
3
+$4.38M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.46M
5
HSTM icon
HealthStream
HSTM
+$3.26M

Sector Composition

1 Healthcare 43.78%
2 Energy 12.68%
3 Financials 11.18%
4 Materials 7.86%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 27.47%
2,172,513
+278,500
2
$13.4M 12.68%
475,463
-5,868
3
$7.07M 6.67%
261,672
-131,406
4
$4.83M 4.55%
251,482
+146,382
5
$4.69M 4.42%
480,109
-135,000
6
$4.68M 4.41%
88,364
+22,794
7
$4.56M 4.3%
+194,209
8
$4.05M 3.82%
808,112
+583,961
9
$3.9M 3.67%
147,990
+896
10
$3M 2.83%
+50,000
11
$2.59M 2.45%
+56,758
12
$2.4M 2.26%
117,512
+19,656
13
$2.36M 2.23%
526,226
-159,289
14
$2.3M 2.17%
170,319
-159,332
15
$2.17M 2.05%
+33,731
16
$2.14M 2.02%
+273,500
17
$1.62M 1.52%
29,300
18
$1.47M 1.39%
58,628
-184,200
19
$1.37M 1.29%
+36,461
20
$1.32M 1.25%
44,543
-185,006
21
$1.05M 0.99%
+73,854
22
$1.04M 0.98%
+55,016
23
$1.01M 0.95%
133,543
-105,084
24
$945K 0.89%
99,873
+84,564
25
$634K 0.6%
5,924
-39,732
1
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