Williams-Sonoma Inc. (WSM)

WSM · Consumer Discretionary · United States United States

Williams-Sonoma Inc. (WSM) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.64%. Anyone who holds an ETF containing Williams-Sonoma also has an indirect stake in the company.

Data and Charts: Williams-Sonoma

Key Data for Williams-Sonoma

Held in22 ETFs
Highest weight0.64%
Indices11
SectorConsumer Discretionary
CountryUnited States
ISINUS9699041011

Data note 1

Williams-Sonoma Stock Price Chart

The Williams-Sonoma chart shows daily closing prices and is set to the current year by default. The stock is up 41.5% year to date and up 27.5% over twelve months. The last recorded close on October 30, 2026, was $252.72, at 91% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Williams-Sonoma Stock Performance

Williams-Sonoma stock performance
Year to date+41.5%1 year+27.5%
1 month+10.9%3 months+10.5%
Calendar year 2025-3.6%
52W

Data note 3

Measured in euros, Williams-Sonoma is up 48.8% year to date and up 31.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Williams-Sonoma

What ETF Is Williams-Sonoma In?

Williams-Sonoma has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.

Data note 5

What ETF is Williams-Sonoma in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary0.64%€6.40
XDEQMSCI World Quality0.42%€4.24
XDWCMSCI World Consumer Discretionary0.39%€3.94
WCODMSCI World Consumer Discretionary0.37%€3.71
XDEWS&P 500 Equal Weight0.22%€2.22
2B7KMSCI World SRI0.11%€1.10
SXR8S&P 5000.05%€0.50
XD9U / XD9DMSCI USA0.05%€0.46
SPYL / SPY5S&P 5000.04%€0.45
SWWDMSCI World0.04%€0.37
SPPWMSCI World0.04%€0.37
XDWD / XDWLMSCI World0.03%€0.34
SPYYMSCI ACWI0.03%€0.33
WIMIMSCI World IMI0.03%€0.30
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SPYI / SPSAMSCI ACWI IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Williams-Sonoma, based on each fund's latest holdings list.

US-listed ETFs holding Williams-Sonoma (weight per latest SEC filing): VYM 0.11%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Williams-Sonoma Weight in iShares Core MSCI World (EUNL) Since 2024

Mar 29, 2024Oct 30, 2026

In iShares Core MSCI World (EUNL), Williams-Sonoma had a weight of 0.03% on Mar 29, 2024 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Mar 29, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Williams-Sonoma overlaps with the rest of a portfolio.

What Williams-Sonoma Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 16, 2026Finucane Anne A. DirectorSell (plan)14$253.11
Oct 16, 2026Finucane Anne A. DirectorSell (plan)780$252.12
Oct 9, 2026Yearout Karalyn Officer, EVP CHIEF TALENT OFFICERSell (plan)522$239.36

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Williams-Sonoma

Stocks with ETF exposure similar to Williams-Sonoma
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Williams-Sonoma––+27.5%42.4%13.9%+1.2%
Chipotle Mexican Grill22–-2.0%38.7%12.9%+5.4%
NVR22–-17.8%27.2%13.0%-1.9%
Ulta Beauty22–+25.7%36.9%9.3%+9.7%
Deckers Outdoor Corporation22–+1.4%47.6%18.7%+9.8%
eBay21–+45.3%34.1%18.3%+7.9%
Hilton Worldwide Holdings21–+37.2%24.2%12.1%+7.7%
Darden Restaurants21–+23.6%28.5%9.1%+9.4%
PulteGroup22–+4.8%33.9%12.8%-3.5%

These stocks reach a portfolio through largely the same funds as Williams-Sonoma. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Williams-Sonoma

Williams-Sonoma Key Financials

Revenue$7.8B
Net income$1.1B
Diluted EPS$8.84
Net margin13.9%
Gross margin46.2%
Return on equity52.3%
Equity ratio38.5%
Revenue growth+1.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Feb 1, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jan 20247.80.912.3%
FY ended Feb 20257.71.114.6%
FY ended Feb 20267.81.113.9%

Data note 10

Technical Analysis: Williams-Sonoma

Williams-Sonoma Risk Metrics

Max drawdown-36.8%
Annualized volatility42.4%

Data note 11

Below peak-3.1%
Beta to S&P 5001.12
Correlation to S&P 5000.43

The close on Oct 30, 2026, was 3.1% below the highest close since Aug 12, 2024. That high was reached on Oct 22, 2026. When the S&P 500 rose or fell 1%, Williams-Sonoma moved 1.12% on average in the same direction (past 252 trading days). The correlation of 0.43 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Williams-Sonoma, but far from all.

Data note 12

What Williams-Sonoma Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Related Content: Williams-Sonoma

Latest Investment Analysis: Stocks

Updated