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

Willingdon 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
2018
Q1 		– Sell
-1,000
Closed -$26K – 392
2017
Q4 		$26K Hold
1,000
– – 0.01% 182
2017
Q3 		$25K Sell
1,000
-74,470
-99% -$1.73M 0.01% 175
2017
Q2 		$1.83M Buy
75,470
+682
+0.9% +$17.4K 0.73% 65
2017
Q1 		$2M Buy
74,788
+1,782
+2% +$43.4K 0.81% 56
2016
Q4 		$1.77M Buy
73,006
+3,498
+5% +$89.2K 0.83% 53
2016
Q3 		$1.77M Buy
69,508
+734
+1% +$19.2K 0.9% 46
2016
Q2 		$1.79M Buy
+68,774
New +$1.89M 0.92% 48

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Willingdon Wealth Management's WSM Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 1,000 shares — an estimated $26K sold.

Willingdon Wealth Management first reported a position in WSM in Q2 2016 and held it in 7 quarters. The position peaked at $2M in Q1 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,000 Williams-Sonoma shares in Q1 2018, an estimated $26K.
  • Willingdon Wealth Management first reported a position in Williams-Sonoma in Q2 2016 and held it in 7 quarters.
  • Willingdon Wealth Management's Williams-Sonoma position peaked at $2M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.