Number of Shares
19,448.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
2.99%
Total Estimate Gain
$2.73 Mil
% of Total Estimate Gain
409.33%

Logan Capital Large Cap Growth Fund's Williams-Sonoma Inc Holding Summary

As of 2022-07-31, ADVISORS SERIES TRUST held 19,448.00 shares of Williams-Sonoma Inc(WSM), totaling $1.40 Mil. This investment constitutes 2.99% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.01% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2020Q2. And since then Logan Capital Large Cap Growth Fund has made 3 purchases of WSM, at an average price of $30.11, for a total of 22,158.00 shares. In addition, there have been 2 sales at an average price of $69.76 for 2,710.00 shares. Based on historical transaction data and WSM's current price of $165.01, Logan Capital Large Cap Growth Fund's estimated gain on his WSM holdings is $2.73 Mil, reflecting a 409.33% gain to date.

Logan Capital Large Cap Growth Fund WSM ($165.01) Holding Chart

Logan Capital Large Cap Growth Fund WSM ($165.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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