Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,117,481
+$232,999 QoQ
Shares Held
4,794
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#473
of 1,001 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $5,009,677 across 6 Specialty Retail names. WSM ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,774 | $1,409,957 | |
| 2 | WSM |
Williams Sonoma Inc
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|
4,794 | $1,117,481 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,558 | $1,060,767 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,211 | $652,571 | |
| 5 | FIVE |
Five Below, Inc
|
2,428 | $436,530 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
737 | $332,371 |
All Filings in WSM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,481 | 4,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $884,482 | 4,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $794,904 | 4,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $874,638 | 4,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $725,689 | 4,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $791,132 | 5,004 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||