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
$107M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.37M
3
+$5.17M
4
ECVT icon
Ecovyst
ECVT
+$4.78M
5
IRTC icon
iRhythm Technologies
IRTC
+$4.53M

Top Sells

1
+$6.4M
2
+$5.63M
3
+$4.57M
4
HSTM icon
HealthStream
HSTM
+$3.7M
5
RRGB icon
Red Robin
RRGB
+$3.42M

Sector Composition

1 Healthcare 22.51%
2 Real Estate 17.44%
3 Energy 14.9%
4 Technology 12.71%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 13.25%
709,582
-28,129
2
$13.8M 12.95%
398,000
+29,600
3
$10.7M 10.07%
1,698,097
+110,998
4
$7.47M 7.01%
866,785
+111,550
5
$5.47M 5.13%
+978,981
6
$5.37M 5.04%
+238,347
7
$5.17M 4.85%
+64,000
8
$4.78M 4.49%
+698,036
9
$4.53M 4.25%
+61,082
10
$4.46M 4.19%
493,626
-5,600
11
$4.32M 4.05%
169,069
+78,450
12
$4M 3.75%
+61,772
13
$3.34M 3.14%
400,769
-400,000
14
$3.32M 3.12%
+738,217
15
$3.09M 2.9%
+275,963
16
$2.75M 2.58%
100,237
-963
17
$2.63M 2.47%
34,116
-12,450
18
$2.07M 1.94%
162,561
+30,998
19
$1.9M 1.79%
66,004
-128,252
20
$1.88M 1.77%
143,450
-1,700
21
$1.35M 1.27%
+285,931
22
– –
-526,266
23
– –
-80,869
24
– –
-997,000
25
– –
-16,955
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