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
$150M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.82M
3
+$7.22M
4
ATEC icon
Alphatec Holdings
ATEC
+$6.67M
5
VTOL icon
Bristow Group
VTOL
+$5.67M

Top Sells

1
+$4.53M
2
+$4.32M
3
+$4.2M
4
LW icon
Lamb Weston
LW
+$4M
5
MRC icon
MRC Global
MRC
+$2.07M

Sector Composition

1 Financials 28.12%
2 Healthcare 15.32%
3 Technology 15.22%
4 Energy 12.87%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.27%
917,940
+679,593
2
$19.3M 12.87%
563,318
+165,318
3
$11.6M 7.74%
2,084,418
+386,321
4
$9.82M 6.54%
+147,643
5
$9.56M 6.37%
1,251,626
+553,590
6
$7.72M 5.14%
1,628,724
+890,507
7
$7.22M 4.81%
+349,774
8
$6.82M 4.55%
84,250
+20,250
9
$6.67M 4.44%
+726,373
10
$5.9M 3.93%
649,086
+155,460
11
$5.74M 3.82%
453,530
+177,567
12
$5.34M 3.56%
+181,653
13
$4.4M 2.93%
443,846
-422,939
14
$4.3M 2.87%
+111,667
15
$4.11M 2.74%
44,858
+10,742
16
$3.49M 2.33%
127,620
+27,383
17
$3.11M 2.07%
329,973
-70,796
18
$2.92M 1.95%
1,652,275
+942,693
19
$2.82M 1.88%
+146,525
20
$2.61M 1.74%
+24,471
21
$2.4M 1.6%
645,141
-333,840
22
$2.32M 1.54%
788,350
+502,419
23
$1.95M 1.3%
144,650
+1,200
24
– –
-66,004
25
– –
-61,082
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