WSL

Western Standard LLC Portfolio holdings

AUM $187M
1-Year Est. Return 20.98%
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.82M
3
+$5.53M
4
NPK icon
National Presto Industries
NPK
+$4.7M
5
ATEC icon
Alphatec Holdings
ATEC
+$4.21M

Top Sells

1
+$9.82M
2
+$7.72M
3
+$4.4M
4
GEN icon
Gen Digital
GEN
+$3.49M
5
GEAR
Revelyst, Inc.
GEAR
+$2.82M

Sector Composition

1 Financials 23%
2 Healthcare 14%
3 Consumer Discretionary 13.92%
4 Energy 10.93%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 12.3%
923,000
+5,060
2
$18.6M 10.93%
588,568
+25,250
3
$14.3M 8.43%
173,846
+89,596
4
$11.6M 6.81%
1,141,489
+415,116
5
$10.9M 6.39%
2,281,199
+196,781
6
$10.6M 6.24%
1,711,842
+460,216
7
$6.82M 4.01%
+225,414
8
$6.67M 3.92%
701,323
+371,350
9
$6.12M 3.6%
699,352
+245,822
10
$5.69M 3.35%
307,010
-42,764
11
$5.53M 3.25%
+225,661
12
$5.44M 3.2%
618,386
-30,700
13
$5.29M 3.11%
185,453
+3,800
14
$4.7M 2.77%
+53,500
15
$4.26M 2.5%
46,528
+1,670
16
$4.13M 2.43%
+241,077
17
$3.79M 2.23%
+197,728
18
$3.52M 2.07%
106,327
-5,340
19
$3.51M 2.07%
31,675
+7,204
20
$3.38M 1.99%
+400,000
21
$3.01M 1.77%
+92,673
22
$2.22M 1.3%
1,376,613
-275,662
23
$1.98M 1.16%
144,650
24
$1.55M 0.91%
+14,400
25
$1.53M 0.9%
+43,000
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