Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,285,313
+$414,323 QoQ
Shares Held
5,514
+15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 1,001 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EP Wealth Advisors, LLC holds $15,411,011 across 8 Specialty Retail names. WSM ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,654 | $7,672,902 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
4,251 | $1,917,115 | |
| 3 | BBY |
Best Buy Co Inc
|
23,015 | $1,746,378 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
51,399 | $1,624,722 | |
| 5 | WSM |
Williams Sonoma Inc
This page
|
5,514 | $1,285,313 | |
| 6 | FIVE |
Five Below, Inc
|
3,979 | $715,384 | |
| 7 | MUSA |
Murphy USA Inc.
|
435 | $234,408 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
947 | $214,789 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,313 | 5,514 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $870,990 | 4,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $650,067 | 3,640 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $527,358 | 3,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $242,525 | 1,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,622 | 1,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,055 | 1,556 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $244,250 | 865 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $207,664 | 654 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||