CA
WLMS

CapWealth Advisors’s Williams Industrial Services Group Inc. WLMS Stock Holding History

CapWealth Advisors’s Portfolio WLMS Stock Details WLMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,553
Closed -$17K – 112
2022
Q3 		$17K Sell
11,553
-50,000
-81% -$74.7K ﹤0.01% 104
2022
Q2 		$86K Hold
61,553
– – 0.01% 109
2022
Q1 		$122K Hold
61,553
– – 0.01% 117
2021
Q4 		$184K Hold
61,553
– – 0.02% 117
2021
Q3 		$263K Buy
61,553
+10,000
+19% +$48.7K 0.03% 98
2021
Q2 		$301K Buy
51,553
+25,000
+94% +$125K 0.03% 93
2021
Q1 		$92K Buy
+26,553
New +$91.9K 0.01% 99

Other funds holding WLMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CapWealth Advisors's WLMS Position: Q4 2022 in Review

CapWealth Advisors sold out of Williams Industrial Services Group Inc. (WLMS) in Q4 2022, closing a stake of 11,553 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in WLMS in Q1 2021 and held it in 7 quarters. The position peaked at $301K in Q2 2021. 26 funds tracked by Wall St. Rank hold WLMS as of Q4 2022.

  • CapWealth Advisors reported no remaining Williams Industrial Services Group Inc. position as of Q4 2022 after selling out during the quarter.
  • CapWealth Advisors sold 11,553 Williams Industrial Services Group Inc. shares in Q4 2022, an estimated $17K.
  • CapWealth Advisors first reported a position in Williams Industrial Services Group Inc. in Q1 2021 and held it in 7 quarters.
  • CapWealth Advisors's Williams Industrial Services Group Inc. position peaked at $301K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Williams Industrial Services Group Inc. as of Q4 2022.

Based on CapWealth Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.