WSL

Western Standard LLC Portfolio holdings

AUM $217M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13M
3
+$7.66M
4
YETI icon
Yeti Holdings
YETI
+$6.84M
5
AIV
Aimco
AIV
+$3.57M

Top Sells

1
+$20.9M
2
+$18.6M
3
+$13.5M
4
OSG
Octave Specialty Group
OSG
+$6.12M
5
MLNK
MeridianLink
MLNK
+$5.69M

Sector Composition

1 Healthcare 25.77%
2 Consumer Discretionary 18.13%
3 Materials 16.33%
4 Financials 12.65%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 16.33%
3,566,876
+1,855,034
2
$20.5M 11.4%
1,534,893
+1,399,979
3
$13.9M 7.75%
1,255,374
+113,885
4
$11.9M 6.61%
2,091,598
-189,601
5
$11.8M 6.55%
313,943
+88,529
6
$11.4M 6.32%
927,593
+226,270
7
$10.5M 5.86%
334,317
+227,990
8
$9.72M 5.41%
323,685
+98,024
9
$9.16M 5.1%
1,059,156
+440,770
10
$7.36M 4.09%
+530,000
11
$7.19M 4%
409,677
+168,600
12
$6.44M 3.59%
267,906
+70,178
13
$6.26M 3.48%
580,385
+180,385
14
$5.95M 3.31%
60,730
+7,230
15
$4.98M 2.77%
185,453
16
$4.72M 2.63%
53,078
+6,550
17
$4.4M 2.45%
36,315
+4,640
18
$2.06M 1.15%
144,650
19
$1.42M 0.79%
+1,923,737
20
$719K 0.4%
9,039
-164,807
21
– –
-699,352
22
– –
-14,400
23
– –
-615,433
24
– –
-92,673
25
– –
-28,544
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