Position in WSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,191,335
-$155,991 QoQ
Shares Held
55,895
-3.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 11%
Shared 30%
None 59%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Focus Partners Wealth holds $77,978,300 across 13 Specialty Retail names. WSM ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,250 | $20,516,367 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
67,384 | $13,361,573 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,236 | $10,361,814 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
55,895 | $10,191,335 | |
| 5 | FIVE |
Five Below, Inc
|
33,942 | $7,755,068 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
109,881 | $6,202,782 | |
| 7 | BBY |
Best Buy Co Inc
|
79,323 | $5,092,536 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
39,607 | $1,794,197 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,191,335 | 55,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,347,326 | 57,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,200,846 | 31,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,428,294 | 33,227 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $765,045 | 4,839 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $896,826 | 4,843 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $316,656 | 2,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $821,696 | 5,820 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $209,252 | 1,318 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||