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
$96.6M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.4M
3
+$5.72M
4
PBPB
Potbelly
PBPB
+$4.97M
5
CMPO icon
CompoSecure Inc
CMPO
+$2.9M

Top Sells

1
+$32.1M
2
+$5.32M
3
+$2.48M
4
TPB icon
Turning Point Brands
TPB
+$2.43M
5
VTOL icon
Bristow Group
VTOL
+$2.3M

Sector Composition

1 Real Estate 19.1%
2 Healthcare 15.87%
3 Energy 15.68%
4 Industrials 14.71%
5 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.82%
737,711
+294,870
2
$12.4M 12.79%
368,400
-68,563
3
$7.5M 7.76%
+755,235
4
$6.73M 6.97%
1,587,099
+225,610
5
$6.43M 6.66%
800,769
+618,434
6
$6.4M 6.62%
+170,000
7
$5.63M 5.83%
997,000
+513,516
8
$5.42M 5.61%
194,256
-3,434
9
$4.57M 4.74%
80,869
+350
10
$4.14M 4.28%
499,226
+250,000
11
$3.42M 3.54%
451,517
+170,051
12
$3.18M 3.3%
526,266
+2,873
13
$2.83M 2.93%
46,566
+416
14
$2.53M 2.62%
101,200
15
$2.32M 2.4%
+90,619
16
$2.18M 2.26%
+80,768
17
$1.7M 1.76%
+131,563
18
$1.24M 1.29%
33,225
19
$1.22M 1.26%
+145,150
20
$1.1M 1.14%
+139,100
21
$915K 0.95%
16,955
-29,689
22
$481K 0.5%
31,442
-2,993
23
– –
-31,666
24
– –
-71,784
25
– –
0
1
2