Position in WSM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$470,862
+$102,556 QoQ
Shares Held
2,020
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Smartleaf Asset Management LLC holds $2,008,608 across 22 Specialty Retail names. WSM ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
2,363 | $535,952 | |
| 2 | WSM |
Williams Sonoma Inc
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|
2,020 | $470,862 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
492 | $221,882 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
6,991 | $220,985 | |
| 5 | CASY |
Caseys General Stores Inc
|
164 | $130,345 | |
| 6 | FIVE |
Five Below, Inc
|
680 | $122,257 | |
| 7 | WINA |
Winmark Corp
|
213 | $90,116 | |
| 8 | BBY |
Best Buy Co Inc
|
1,045 | $79,294 |
All Filings in WSM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,862 | 2,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $368,306 | 2,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $367,716 | 2,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,217 | 2,150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $200,128 | 1,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,375 | 1,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $291,288 | 1,573 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $68,629 | 443 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,860 | 127 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $21,274 | 67 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $5,649 | 28 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||