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Centric Wealth Management’s Williams-Sonoma WSM Stock Holding History

Centric Wealth Management’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
Q2 		$10.2M Buy
47,725
+24,346
+104% +$4.83M 1.58% 12
2026
Q1 		$4.11M Buy
23,379
+70
+0.3% +$14K 0.82% 35
2025
Q4 		$4.99M Sell
23,309
-533
-2% -$99.9K 1.05% 21
2025
Q3 		$4.63M Sell
23,842
-56
-0.2% -$10.7K 1.03% 24
2025
Q2 		$4.77M Buy
23,898
+215
+0.9% +$33.8K 1.14% 20
2025
Q1 		$3.74M Buy
23,683
+201
+0.9% +$38.8K 0.98% 24
2024
Q4 		$4.35M Sell
23,482
-247
-1% -$39.2K 1.17% 16
2024
Q3 		$3.07M Sell
23,729
-23,945
-50% -$3.43M 0.82% 35
2024
Q2 		$3.71M Buy
47,674
+21,296
+81% +$3.17M 1.07% 29
2024
Q1 		$3.78M Buy
26,378
+458
+2% +$53.2K 1.2% 21
2023
Q4 		$2.59M Buy
25,920
+1,250
+5% +$108K 0.85% 31
2023
Q3 		$1.92M Buy
24,670
+756
+3% +$52.1K 0.8% 33
2023
Q2 		$1.51M Buy
23,914
+1,400
+6% +$83.4K 0.6% 45
2023
Q1 		$1.37M Buy
+22,514
New +$1.41M 0.59% 43
2020
Q1 		– Sell
-17,516
Closed -$643K – 135
2019
Q4 		$643K Buy
+17,516
New +$608K 0.51% 48

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centric Wealth Management's WSM Position: Q2 2026 in Review

Centric Wealth Management increased its Williams-Sonoma (WSM) stake by 104% in Q2 2026, buying an estimated $4.83M and bringing the position to 47,725 shares worth $10.2M. The position accounts for 1.58% of the portfolio, ranked #12.

Centric Wealth Management first reported a position in WSM in Q4 2019 and has held it in 15 quarters since. 1,003 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Centric Wealth Management held 47,725 shares of Williams-Sonoma worth $10.2M as of Q2 2026.
  • Centric Wealth Management bought 24,346 Williams-Sonoma shares in Q2 2026, an estimated $4.83M.
  • Williams-Sonoma made up 1.58% of Centric Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Centric Wealth Management first reported a position in Williams-Sonoma in Q4 2019 and has held it in 15 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.