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
$106M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.73M
3
+$3M
4
ABEO icon
Abeona Therapeutics
ABEO
+$2.93M
5
EQC
Equity Commonwealth
EQC
+$2.81M

Top Sells

1
+$8.99M
2
+$5.49M
3
+$4.61M
4
IRTC icon
iRhythm Technologies
IRTC
+$4.25M
5
HSTM icon
HealthStream
HSTM
+$3.55M

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 19.4%
2,172,513
+278,500
2
$13.4M 8.95%
475,463
-5,868
3
$7.07M 4.71%
261,672
-131,406
4
$4.83M 3.21%
251,482
+146,382
5
$4.69M 3.12%
480,109
-135,000
6
$4.68M 3.11%
88,364
+22,794
7
$4.56M 3.04%
+194,209
8
$4.05M 2.7%
808,112
+583,961
9
$3.9M 2.59%
147,990
+896
10
$3M 2%
+50,000
11
$2.59M 1.73%
+56,758
12
$2.4M 1.6%
117,512
+19,656
13
$2.36M 1.57%
526,226
-159,289
14
$2.3M 1.53%
170,319
-159,332
15
$2.17M 1.45%
+33,731
16
$2.14M 1.43%
+273,500
17
$1.62M 1.08%
29,300
18
$1.47M 0.98%
58,628
-184,200
19
$1.37M 0.91%
+36,461
20
$1.32M 0.88%
44,543
-185,006
21
$1.05M 0.7%
+73,854
22
$1.04M 0.69%
+55,016
23
$1.01M 0.67%
133,543
-105,084
24
$945K 0.63%
99,873
+84,564
25
$634K 0.42%
5,924
-39,732
1
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