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WSM · Williams Sonoma Inc · Held by Funds

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$258.61 -11.47 (-4.25%) At close · Nov 5 Play latest call Q2 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$30.46B
Shares
117.78M
Volume · Nov 5 1.05M Avg daily vol (3M) 1.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WSM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.56% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.79% 5,640,949
Index ETFs 21.77% 25,641,122
Active ETFs 0.87% 1,025,123
Active funds 7.65% 9,010,903
Unclassified 1.63% 1,924,844
All registered funds 36.72% 43,242,941
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WSM

796 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,738,391 $871,418,942 0.04%
VANGUARD 500 INDEX FUND 3,051,740 $711,360,594 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,700,379 $629,458,345 0.33%
First Trust Rising Dividend Achievers ETF 2,223,674 $518,338,409 2.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,710,593 $398,739,228 0.59%
iShares Core S&P 500 ETF 1,619,006 $377,390,299 0.04%
Fidelity 500 Index Fund 1,528,410 $348,859,583 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,426,842 $332,596,870 0.04%
iShares MSCI USA Quality Factor ETF 1,407,785 $321,904,118 0.69%
Disciplined Value Mid Cap Fund 987,903 $230,280,189 0.99%
Invesco S&P 500 Equal Weight ETF 900,396 $205,884,549 0.21%
Victory Sycamore Established Value Fund 870,000 $202,797,000 1.31%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 661,936 $154,297,282 0.68%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 666,181 $152,328,947 0.12%
VANGUARD INSTITUTIONAL INDEX FUND 639,200 $148,997,520 0.04%
Equity Income Fund 581,339 $132,928,976 1.67%
iShares Russell Mid-Cap ETF 480,912 $112,100,587 0.20%
College Retirement Equities Fund - Total Global Stock Account 480,693 $112,049,538 0.08%
First Trust SMID Cap Rising Dividend Achievers ETF 476,605 $111,096,626 0.98%
Nuveen Core Equity Fund 482,304 $110,283,633 1.61%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 470,116 $107,496,725 0.11%
Fidelity Mid Cap Index Fund 442,756 $101,240,587 0.19%
Avantis U.S. Large Cap Value ETF 415,631 $94,867,776 0.44%
Fidelity SAI U.S. Quality Index Fund 413,577 $94,568,517 0.26%
Fidelity Mid-Cap Stock Fund 357,396 $81,722,169 0.91%
FT Vest Rising Dividend Achievers Target Income ETF 326,762 $74,717,399 2.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 281,497 $65,616,951 0.04%
Schwab S&P 500 Index Fund 264,525 $60,486,287 0.04%
VANGUARD EQUITY INCOME FUND 245,307 $57,181,062 0.09%
Invesco S&P 500 Quality ETF 244,076 $55,810,418 0.29%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 233,586 $54,448,897 3.34%
iShares Russell 1000 Value ETF 226,692 $52,841,905 0.07%
Fidelity Total Market Index Fund 224,565 $51,256,961 0.04%
Nuveen Dividend Value Fund 224,073 $51,236,532 1.48%
Dimensional US High Profitability ETF 210,606 $48,157,168 0.39%
Dimensional U.S. Core Equity 2 ETF 207,649 $47,481,020 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 199,348 $45,582,914 0.12%
iShares S&P 500 Value ETF 193,566 $45,120,235 0.09%
THRIVENT MID CAP STOCK FUND 187,773 $42,936,174 1.38%
Fidelity Series Total Market Index Fund 183,739 $41,938,427 0.04%
VOYA GROWTH AND INCOME PORTFOLIO 165,126 $38,490,871 1.39%
Voya Large Cap Growth Portfolio 162,915 $37,975,487 1.02%
WisdomTree U.S. Quality Dividend Growth Fund 162,688 $37,922,573 0.23%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 165,046 $37,671,750 0.25%
iShares Core Dividend Growth ETF 161,910 $37,022,341 0.09%
VOYA LARGE CAP VALUE FUND 162,145 $37,009,596 1.43%
College Retirement Equities Fund - Global Equities Account 157,949 $36,817,912 0.10%
Fidelity Contrafund 156,593 $36,501,828 0.02%
iShares Russell Mid-Cap Value ETF 156,492 $36,478,285 0.23%
VIP Mid Cap Portfolio 156,246 $36,420,943 0.38%
Showing 1–50 of 796 positions
Key facts CIK 719955 CUSIP 969904101 13F (30d) 504 filings 472 filers Visit website Investor relations