WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$14.1M
3
+$9.68M
4
BBWI icon
Bath & Body Works
BBWI
+$7.8M
5
FIVE icon
Five Below
FIVE
+$5.74M

Top Sells

1
+$29.4M
2
+$11.8M
3
+$11.4M
4
AIV
Aimco
AIV
+$9.16M
5
YETI icon
Yeti Holdings
YETI
+$7.54M

Sector Composition

1 Healthcare 40.3%
2 Financials 23.05%
3 Consumer Discretionary 18.27%
4 Utilities 4%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 18.53%
2,189,882
+654,989
2
$22M 11.78%
+2,641,351
3
$18.3M 9.76%
1,255,374
4
$13.6M 7.25%
+1,055,357
5
$11.2M 5.97%
693,413
+283,736
6
$10.1M 5.4%
530,000
7
$8.95M 4.79%
666,330
+85,945
8
$7.47M 4%
211,785
-111,900
9
$6.81M 3.64%
60,730
10
$6.78M 3.62%
+263,061
11
$6.6M 3.53%
1,249,957
-841,641
12
$6.28M 3.36%
+40,600
13
$6.14M 3.29%
267,906
14
$5.1M 2.73%
185,453
15
$4.14M 2.22%
+777,482
16
$3.93M 2.1%
118,455
-215,862
17
$3.53M 1.89%
+64,000
18
$3.23M 1.73%
+34,452
19
$2.31M 1.23%
+507,853
20
$2.08M 1.11%
+27,000
21
$2.02M 1.08%
+29,500
22
$1.86M 1%
+278,440
23
– –
-53,078
24
– –
-36,315
25
– –
-927,593
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