Position in WSM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,121
+$6,105 QoQ
Shares Held
52
+57.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#921
of 1,001 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Avion Wealth holds $44,329 across 9 Specialty Retail names. WSM ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
524 | $16,563 | |
| 2 | WSM |
Williams Sonoma Inc
This page
|
52 | $12,121 | |
| 3 | CASY |
Caseys General Stores Inc
|
7 | $5,563 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
9 | $4,058 | |
| 5 | EVGO |
EVgo Inc.
|
1,000 | $1,910 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
7 | $1,587 | |
| 7 | BBY |
Best Buy Co Inc
|
12 | $910 | |
| 8 | WINA |
Winmark Corp
|
2 | $846 |
All Filings in WSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,121 | 52 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,016 | 33 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,179 | 29 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6 | 34 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,247 | 26 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,162 | 20 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3 | 20 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2 | 18 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,235 | 15 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,857 | 9 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,816 | 9 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||