WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in BBWI — Bath & Body Works, Inc.
CIK 1632972
PLYMOUTH, MN
Position in BBWI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,587,694
-$179,631 QoQ
Shares Held
155,110
-23.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 121 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $45,747,750 across 18 Specialty Retail names. BBWI ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
115,427 | $8,758,600 | |
| 2 | FIVE |
Five Below, Inc
|
40,751 | $7,326,622 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
15,762 | $7,108,346 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,085 | $4,836,297 | |
| 5 | WSM |
Williams Sonoma Inc
|
16,880 | $3,934,728 | |
| 6 | MUSA |
Murphy USA Inc.
|
6,700 | $3,610,429 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
155,110 | $3,587,694 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
84,416 | $2,668,389 |
All Filings in BBWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,694 | 155,110 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,767,325 | 201,785 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,757,184 | 137,310 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,177,335 | 45,704 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,137,016 | 71,329 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,264,677 | 41,711 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,164,263 | 30,030 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $342,597 | 10,733 | Shares | Sole | 2024-10-24 | |
| 2023-09-30 | $17,898,080 | 529,529 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||