Optimum Investment Advisors’s Williams-Sonoma WSM Stock Holding History

Optimum Investment 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
2023 Q1	–	Sell	-400	Closed	-$23K	–	787
2022 Q4	$23K	Hold	400	–	–	0.01%	469
2022 Q3	$24K	Buy	+400	New	+$28.4K	0.01%	476
2021 Q3	–	Sell	-600	Closed	-$48K	–	930
2021 Q2	$48K	Buy	+600	New	+$51.1K	0.02%	520
2021 Q1	–	Sell	-1,000	Closed	-$51K	–	975
2020 Q4	$51K	Buy	+1,000	New	+$51.2K	0.02%	477
2020 Q2	–	Sell	-7,000	Closed	-$149K	–	943
2020 Q1	$149K	Buy	7,000 +4,400	+169%	+$140K	0.06%	252
2019 Q4	$95K	Hold	2,600	–	–	0.03%	396
2019 Q3	$88K	Buy	2,600 +1,000	+63%	+$33.1K	0.03%	393
2019 Q2	$52K	Hold	1,600	–	–	0.02%	496
2019 Q1	$45K	Sell	1,600 -100	-6%	-$2.76K	0.01%	528
2018 Q4	$43K	Sell	1,700 -1,000	-37%	-$28.6K	0.01%	493
2018 Q3	$89K	Hold	2,700	–	–	0.02%	419
2018 Q2	$83K	Hold	2,700	–	–	0.02%	434
2018 Q1	$71K	Buy	+2,700	New	+$71.4K	0.02%	460

Other funds holding WSM

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 New York $5.7T 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return