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

Whalen 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
2025
Q4 		– Sell
-2,507
Closed -$490K – 249
2025
Q3 		$490K Sell
2,507
-276
-10% -$52.8K 0.29% 79
2025
Q2 		$455K Buy
2,783
+640
+30% +$100K 0.29% 104
2025
Q1 		$339K Buy
2,143
+643
+43% +$124K 0.23% 101
2024
Q4 		$278K Buy
+1,500
New +$238K 0.19% 101

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whalen Wealth Management's WSM Position: Q4 2025 in Review

Whalen Wealth Management sold out of Williams-Sonoma (WSM) in Q4 2025, closing a stake of 2,507 shares — an estimated $490K sold.

Whalen Wealth Management first reported a position in WSM in Q4 2024 and held it in 4 quarters. The position peaked at $490K in Q3 2025. 944 funds tracked by Wall St. Rank hold WSM as of Q4 2025.

  • Whalen Wealth Management reported no remaining Williams-Sonoma position as of Q4 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 2,507 Williams-Sonoma shares in Q4 2025, an estimated $490K.
  • Whalen Wealth Management first reported a position in Williams-Sonoma in Q4 2024 and held it in 4 quarters.
  • Whalen Wealth Management's Williams-Sonoma position peaked at $490K in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2025.

Based on Whalen Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.