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
+$42.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.61M
3
+$2.76M
4
GEN icon
Gen Digital
GEN
+$2.27M
5
PBPB
Potbelly
PBPB
+$2.21M

Top Sells

1
+$5.24M
2
+$4.69M
3
+$2.59M
4
OFIX icon
Orthofix Medical
OFIX
+$2.3M
5
TPB icon
Turning Point Brands
TPB
+$1.9M

Sector Composition

1 Healthcare 50.84%
2 Energy 11.2%
3 Financials 10.57%
4 Real Estate 9.81%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.37%
2,172,513
2
$11.9M 5.69%
436,963
-38,500
3
$9.87M 4.73%
1,361,489
+553,377
4
$8.36M 4.01%
442,841
+191,359
5
$5.32M 2.55%
71,784
+21,784
6
$5.27M 2.52%
197,690
-63,982
7
$4.06M 1.95%
80,519
-7,845
8
$3.07M 1.47%
523,393
+469,906
9
$2.9M 1.39%
483,484
-42,742
10
$2.85M 1.36%
46,644
+12,913
11
$2.55M 1.22%
46,150
+16,850
12
$2.48M 1.19%
117,512
13
$2.43M 1.16%
82,978
-65,012
14
$2.27M 1.09%
+101,200
15
$2.21M 1.06%
+182,335
16
$2.16M 1.03%
+281,466
17
$2.04M 0.98%
249,226
-24,274
18
$1.22M 0.59%
33,225
-3,236
19
$1.15M 0.55%
+72,712
20
$1.02M 0.49%
31,666
-162,543
21
$522K 0.25%
34,435
-1,200
22
$343K 0.16%
+17,700
23
– –
-99,873
24
– –
-55,016
25
– –
-480,109
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