GW
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GW & Wade’s Williams-Sonoma WSM Stock Holding History

GW & Wade’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
2023
Q4 		$357K Buy
+3,536
New +$306K 0.01% 328
2015
Q3 		– Sell
-10,014
Closed -$412K – 241
2015
Q2 		$412K Buy
10,014
+64
+0.6% +$2.5K 0.08% 155
2015
Q1 		$397K Buy
+9,950
New +$395K 0.07% 162

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW & Wade's WSM Position: Q4 2023 in Review

GW & Wade opened a new position in Williams-Sonoma (WSM) in Q4 2023: 3,536 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: GW & Wade previously reported a position in WSM as recently as Q2 2015.

GW & Wade first reported a position in WSM in Q1 2015 and has held it in 3 quarters since. The position peaked at $412K in Q2 2015. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • GW & Wade held 3,536 shares of Williams-Sonoma worth $357K as of Q4 2023.
  • Williams-Sonoma was a new GW & Wade position in Q4 2023.
  • Williams-Sonoma made up 0.01% of GW & Wade's portfolio in Q4 2023, its #328 holding.
  • GW & Wade first reported a position in Williams-Sonoma in Q1 2015 and has held it in 3 quarters since.
  • GW & Wade's Williams-Sonoma position peaked at $412K in Q2 2015.
  • 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.