Position in WSM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$16,550
+$2,876 QoQ
Shares Held
71
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#902
of 996 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $896,790 across 14 Specialty Retail names. WSM ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
12,473 | $394,271 | |
| 2 | CASY |
Caseys General Stores Inc
|
327 | $259,896 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
519 | $117,714 | |
| 4 | GME |
GameStop Corp.
|
1,460 | $32,236 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
54 | $24,352 | |
| 6 | FIVE |
Five Below, Inc
|
125 | $22,473 | |
| 7 | MUSA |
Murphy USA Inc.
|
37 | $19,938 | |
| 8 | WSM |
Williams Sonoma Inc
This page
|
71 | $16,550 |
All Filings in WSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,550 | 71 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $13,674 | 75 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,751 | 77 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,199 | 88 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,742 | 78 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,252 | 204 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,629 | 79 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,689 | 69 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $438,508 | 1,381 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $300,450 | 1,489 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $43,324 | 377 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $64,018 | 577 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $277,240 | 1,912 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $374,453 | 2,214 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||