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ETF Holdings Breakdown of WSM

Stock NameWilliams-Sonoma Inc
TickerWSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9699041011

WSM institutional holdings

The following institutional investment holdings of WSM have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-12 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 572USD 117,981 206.26  
2026-01-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 33,830USD 6,977,776 206.26  
2026-01-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 19USD 3,919 206.26  
2026-01-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 984USD 202,960 206.26  
2026-01-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 45,459USD 9,376,373 206.26  
2026-01-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 40,765USD 8,408,189 206.26  
2026-01-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,352USD 485,124 206.26  
2026-01-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15USD 3,094 206.27  
2026-01-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 45,459USD 9,376,373 206.26  
2026-01-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 332USD 68,478 206.26  
2026-01-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 187,831USD 38,742,022 206.26  
2026-01-12 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 2,230USD 459,960 206.26  
2026-01-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,480USD 511,525 206.26  
2026-01-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15USD 3,094 206.27  
2026-01-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 19USD 3,919 206.26  
2026-01-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 42,256USD 8,715,723 206.26  
2026-01-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,398USD 2,557,211 206.26  
2026-01-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,480USD 511,525 206.26  
2026-01-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 5,280USD 1,089,053 206.26  
2026-01-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,976USD 613,830 206.26  
2026-01-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,995USD 458,424 153.06  
2026-01-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,096USD 3,195,070 176.56  
2026-01-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 789USD 120,767 153.06  
2026-01-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,731USD 1,365,003 176.56  
2026-01-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 187,831USD 38,742,022 206.26  
2026-01-12 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 18,414USD 3,798,072 206.26  
2026-01-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 6,550USD 1,351,003 206.26  
2026-01-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 289,136USD 59,637,191 206.26  
2026-01-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,128USD 1,057,701 206.26  
2026-01-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 187,831USD 38,742,022 3.5% 206.26  
2026-01-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 289,136USD 59,637,191 206.26  
2026-01-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 40,765USD 8,408,189 206.26  
2026-01-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 10,326USD 2,129,841 206.26  
2026-01-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 10,326USD 2,129,841 206.26  
2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 53,052USD 10,942,506 206.26  
2026-01-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 53,052USD 10,942,506 206.26  
2026-01-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 162,870USD 33,593,566 206.26  
2026-01-12 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 2,249USD 463,879 206.26  
2026-01-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 187,831USD 38,742,022 206.26  
2026-01-12 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 12,856USD 2,651,679 206.26  
2026-01-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 289,136USD 59,637,191 206.26  
2026-01-12 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 32,234USD 6,648,585 206.26  
2026-01-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,352USD 485,124 206.26  
2026-01-12 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 53,899USD 11,117,208 206.26  
2026-01-12 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 53,899USD 11,117,208 206.26  
2026-01-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 83,356USD 17,193,009 206.26  
2026-01-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,713USD 559,583 206.26  
2026-01-12 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 32,234USD 6,648,585 206.26  
2026-01-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 53,899USD 11,117,208 206.26  
2026-01-12 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 51,581USD 10,639,097 206.26  
2026-01-12 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 32,234USD 6,648,585 206.26  
2026-01-12 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 32,234USD 6,648,585 206.26  
2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 40,829 -0.4%USD 8,126,604 0.2% 199.04  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 33,830 0.8%USD 6,489,947 2.8% 191.84  
Total =2,769,146 USD 569,413,143
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with WSM

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group
Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00
Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada
Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
Williams Sonoma WSM Q2 2025 Earnings Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock
Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company
Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Company News for Aug 26, 2025
Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Royal Bank Of Canada Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock
Williams-Sonoma (NYSE:WSM – Free Report) had its price target lifted by Royal Bank Of Canada from $182.00 to $212.00 in a research note issued to investors on Thursday, MarketBeat reports. The firm currently has an outperform rating on the specialty retailer’s stock. Other analysts have also recently issued reports about the stock. Zelman & Associates […] - 2025-08-15 04:24:49
Williams-Sonoma, Inc. (NYSE:WSM) Receives $178.41 Consensus PT from Brokerages
Shares of Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) have received an average rating of “Hold” from the nineteen research firms that are currently covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation, seven have issued a buy recommendation and one has […] - 2025-08-14 02:32:51
Chicago Partners Investment Group LLC Takes Position in Williams-Sonoma, Inc. (NYSE:WSM)
Chicago Partners Investment Group LLC acquired a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 1,486 shares of the specialty retailer’s stock, valued at approximately $234,000. A number of […] - 2025-08-13 05:12:52
Natixis Advisors LLC Sells 8,785 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Natixis Advisors LLC reduced its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 39.5% during the first quarter, Holdings Channel.com reports. The fund owned 13,444 shares of the specialty retailer’s stock after selling 8,785 shares during the quarter. Natixis Advisors LLC’s holdings in Williams-Sonoma were worth $2,125,000 at the end of the most recent […] - 2025-08-08 07:30:57
Federated Hermes Inc. Has $825,000 Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
Federated Hermes Inc. lessened its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 69.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 5,216 shares of the specialty retailer’s stock after selling 11,954 shares during the quarter. Federated Hermes Inc.’s holdings in Williams-Sonoma were worth $825,000 as of its most recent SEC filing. […] - 2025-08-08 05:10:57
How To YieldBoost Williams Sonoma To 6.4% Using Options
Shareholders of Williams Sonoma Inc (Symbol: WSM) looking to boost their income beyond the stock's 1.3% annualized dividend yield can sell the January 2027 covered call at the $280 strike and collect the premium based on the $14.30 bid, which annualizes to an additional 5% rate - 2025-08-04 12:41:16
Y Intercept Hong Kong Ltd Makes New $426,000 Investment in Williams-Sonoma, Inc. (NYSE:WSM)
Y Intercept Hong Kong Ltd purchased a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, Holdings Channel reports. The fund purchased 2,695 shares of the specialty retailer’s stock, valued at approximately $426,000. Several other institutional investors and hedge funds have also recently modified their holdings of WSM. Sentry […] - 2025-07-29 05:17:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Choreo LLC
Choreo LLC raised its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 16.9% in the first quarter, Holdings Channel reports. The fund owned 3,755 shares of the specialty retailer’s stock after buying an additional 543 shares during the period. Choreo LLC’s holdings in Williams-Sonoma were worth $594,000 as of its most recent SEC filing. […] - 2025-07-28 07:42:44
Universal Beteiligungs und Servicegesellschaft mbH Has $13.21 Million Position in Williams-Sonoma, Inc. (NYSE:WSM)
Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 83,553 shares of the specialty retailer’s stock after buying an additional 9,533 shares during the period. Universal Beteiligungs und […] - 2025-07-25 06:11:10
Williams-Sonoma, Inc. (NYSE:WSM) Receives $176.75 Average Price Target from Analysts
Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average rating of “Hold” from the nineteen research firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, eleven have assigned a hold recommendation, six have issued a buy recommendation and one has given a […] - 2025-07-22 03:29:04
Sigma Planning Corp Acquires 96 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Sigma Planning Corp boosted its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 5.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,022 shares of the specialty retailer’s stock after acquiring an additional 96 shares during the quarter. Sigma Planning Corp’s holdings in Williams-Sonoma were worth $320,000 as of its most recent […] - 2025-07-21 05:31:01
Mutual of America Capital Management LLC Reduces Position in Williams-Sonoma, Inc. (NYSE:WSM)
Mutual of America Capital Management LLC cut its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 78.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,294 shares of the specialty retailer’s stock after selling 52,444 shares during the period. […] - 2025-07-20 05:35:00
New York State Common Retirement Fund Decreases Stock Position in Williams-Sonoma, Inc. (NYSE:WSM)
New York State Common Retirement Fund lessened its position in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 80,084 shares of the specialty retailer’s stock after selling 90 shares during the […] - 2025-07-18 05:23:00
Alps Advisors Inc. Sells 440 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Alps Advisors Inc. lessened its holdings in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 17.7% in the first quarter, HoldingsChannel.com reports. The fund owned 2,050 shares of the specialty retailer’s stock after selling 440 shares during the period. Alps Advisors Inc.’s holdings in Williams-Sonoma were worth $324,000 at the end of the most […] - 2025-07-18 04:49:07
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC lifted its stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 44.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 45,217 shares of the specialty retailer’s stock after acquiring an additional 13,989 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-16 05:40:50
OneDigital Investment Advisors LLC Increases Stake in Williams-Sonoma, Inc. (NYSE:WSM)
OneDigital Investment Advisors LLC boosted its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 27.3% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 2,621 shares of the specialty retailer’s stock after purchasing an additional 562 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-11 06:13:00
Williams-Sonoma, Inc. (NYSE:WSM) Shares Purchased by World Investment Advisors
World Investment Advisors increased its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,296 shares of the specialty retailer’s stock after acquiring an additional 800 shares during the […] - 2025-07-11 05:08:59
Amalgamated Bank Sells 36,181 Shares of Williams-Sonoma, Inc. (NYSE:WSM)
Amalgamated Bank cut its position in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 59.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,994 shares of the specialty retailer’s stock after selling 36,181 shares during the quarter. Amalgamated Bank’s holdings in […] - 2025-07-04 07:04:53
Golden State Wealth Management LLC Has $39,000 Stake in Williams-Sonoma, Inc. (NYSE:WSM)
Golden State Wealth Management LLC increased its holdings in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) by 123.6% in the first quarter, Holdings Channel reports. The institutional investor owned 246 shares of the specialty retailer’s stock after buying an additional 136 shares during the period. Golden State Wealth Management LLC’s holdings in Williams-Sonoma were worth $39,000 […] - 2025-07-03 05:36:57
Diversified Trust Co Invests $355,000 in Williams-Sonoma, Inc. (NYSE:WSM)
Diversified Trust Co purchased a new stake in Williams-Sonoma, Inc. (NYSE:WSM – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund purchased 2,246 shares of the specialty retailer’s stock, valued at approximately $355,000. Several other large investors have also added to or reduced their stakes in WSM. Mariner LLC lifted its holdings in shares […] - 2025-07-01 05:27:03
Perpetual Ltd Invests $243,000 in Williams-Sonoma, Inc. (NYSE:WSM)
Perpetual Ltd acquired a new stake in shares of Williams-Sonoma, Inc. (NYSE:WSM – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 1,536 shares of the specialty retailer’s stock, valued at approximately $243,000. Other institutional investors have also bought and sold […] - 2025-06-30 06:14:44

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