Position in WSM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$590,209
+$130,373 QoQ
Shares Held
2,532
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#131
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Versant Capital Management, Inc holds $4,120,183 across 22 Specialty Retail names. WSM ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,098 | $872,679 | |
| 2 | FIVE |
Five Below, Inc
|
3,719 | $668,639 | |
| 3 | WSM |
Williams Sonoma Inc
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|
2,532 | $590,209 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,176 | $530,352 | |
| 5 | BBY |
Best Buy Co Inc
|
6,885 | $522,433 | |
| 6 | MUSA |
Murphy USA Inc.
|
412 | $222,014 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
7,512 | $173,752 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
2,152 | $101,423 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,209 | 2,532 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $459,836 | 2,522 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $466,298 | 2,611 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $378,391 | 1,936 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $306,155 | 1,874 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $461,335 | 2,918 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $60,739 | 328 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $43,377 | 280 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $22,871 | 81 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,715 | 18 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $3,632 | 18 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,797 | 18 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,252 | 18 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,406 | 28 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,493 | 13 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,532 | 13 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,442 | 13 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,885 | 13 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,198 | 13 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $2,305 | 13 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,075 | 13 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,329 | 13 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,323 | 13 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,175 | 13 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,066 | 13 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $552 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||