Number of Shares
2,065.00
Current Holdings Value*
$326,480.00
% of Portfolio
0.04%
Total Estimate Gain
$-19,803.35
% of Total Estimate Gain
-4.96%

Penn Series Index 500 Fund's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, Penn Series Index 500 Fund held 2,065.00 shares of Williams-Sonoma Inc(WSM), totaling $326,480.00. This investment constitutes 0.04% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2025Q1. And since then Penn Series Index 500 Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 2,065.00 shares. Based on historical transaction data and WSM's current price of $183.65, Penn Series Index 500 Fund's estimated gain on his WSM holdings is $-19,803.35, reflecting a -4.96% gain to date.

Penn Series Index 500 Fund WSM ($183.65) Holding Chart

Penn Series Index 500 Fund WSM ($183.65) 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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