Aptus Capital Advisors’s Williams-Sonoma WSM Stock Holding History

Aptus Capital Advisors’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$409K	Buy	2,242 +1	+0%	+$200	﹤0.01%	778
2025 Q4	$400K	Sell	2,241 -28	-1%	-$5.25K	﹤0.01%	802
2025 Q3	$443K	Buy	2,269 +40	+2%	+$7.64K	﹤0.01%	729
2025 Q2	$364K	Sell	2,229 -168	-7%	-$26.4K	﹤0.01%	765
2025 Q1	$379K	Buy	2,397 +744	+45%	+$144K	﹤0.01%	720
2024 Q4	$306K	Sell	1,653 -68	-4%	-$10.8K	﹤0.01%	764
2024 Q3	$267K	Buy	+1,721	New	+$247K	﹤0.01%	690
2024 Q2	–	Sell	-1,568	Closed	-$249K	–	1234
2024 Q1	$249K	Buy	+1,568	New	+$182K	﹤0.01%	679
2019 Q3	–	Sell	-55,576	Closed	-$1.81M	–	505
2019 Q2	$1.81M	Sell	55,576 -5,734	-9%	-$164K	0.25%	59
2019 Q1	$1.72M	Buy	61,310 +7,838	+15%	+$216K	0.29%	78
2018 Q4	$1.35M	Buy	+53,472	New	+$1.53M	0.36%	53

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return