QuantOrb.pro

WSM

Consumer Discretionary

Williams-Sonoma Inc

Homefurnishing Retail

14-Day MFI Score

27.15

Signal Status

BUY

Signal strength 54% — conviction of the current signal (0–100)

Money Flow Index (14D)

27.15 / 100

Momentum Inflow

Relative Strength vs SPY

-8.8%

20-Day Trend Momentum

Volume Z-Score

-0.31

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 84.2%

Deterministic Historical Percentile

Daily Bars — WSM

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Aristotle Capital Management, LLC000086064411,140,471+22.0%
BLACKHILL CAPITAL INC00008721627,684,524-0.1%
Leonard Green & Partners, L.P.00011755231,000,0000.0%
REIK & CO., LLC0001388028206,215-0.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP0001085936164,521-2.0%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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