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Spectrum Wealth Counsel’s Williams-Sonoma WSM Stock Holding History

Spectrum Wealth Counsel’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
2025
Q1 		$4.03M Sell
25,463
-98
-0.4% -$18.9K 0.48% 50
2024
Q4 		$4.73M Sell
25,561
-251
-1% -$39.8K 0.56% 50
2024
Q3 		$4M Sell
25,812
-100
-0.4% -$14.3K 0.47% 53
2024
Q2 		$3.66M Sell
25,912
-1,662
-6% -$248K 0.46% 50
2024
Q1 		$4.38M Buy
+27,574
New +$3.2M 0.54% 50

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Wealth Counsel's WSM Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its Williams-Sonoma (WSM) stake by 0.38% in Q1 2025, selling an estimated $18.9K and leaving 25,463 shares worth $4.03M. The position accounts for 0.48% of the portfolio, ranked #50.

Spectrum Wealth Counsel first reported a position in WSM in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.73M in Q4 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Spectrum Wealth Counsel held 25,463 shares of Williams-Sonoma worth $4.03M as of Q1 2025.
  • Spectrum Wealth Counsel sold 98 Williams-Sonoma shares in Q1 2025, an estimated $18.9K.
  • Williams-Sonoma made up 0.48% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #50 holding.
  • Spectrum Wealth Counsel first reported a position in Williams-Sonoma in Q1 2024 and has held it in 5 quarters since.
  • Spectrum Wealth Counsel's Williams-Sonoma position peaked at $4.73M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.