Position in WSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,423,565
-$157,580 QoQ
Shares Held
40,715
-4.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Cetera Investment Advisers holds $66,462,344 across 17 Specialty Retail names. WSM ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,429 | $19,964,471 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
178,095 | $8,067,703 | |
| 3 | BBY |
Best Buy Co Inc
|
122,318 | $7,852,815 | |
| 4 | WSM |
Williams Sonoma Inc
This page
|
40,715 | $7,423,565 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
13,853 | $7,241,101 | |
| 6 | RH |
Rh
|
35,482 | $4,961,093 | |
| 7 | FIVE |
Five Below, Inc
|
12,865 | $2,939,395 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
14,511 | $2,877,386 |
All Filings in WSM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,423,565 | 40,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,581,145 | 42,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,155,542 | 41,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,353,622 | 38,891 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,384,148 | 15,080 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,450,672 | 13,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,893,122 | 12,220 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,610,382 | 12,786 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,824,648 | 12,045 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $483,061 | 2,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,351 | 2,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,496 | 1,762 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $220,204 | 1,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,587 | 1,963 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $306,675 | 2,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $359,232 | 2,124 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $332,671 | 1,876 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $268,850 | 1,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $275,788 | 1,539 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||