Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Discretionary›Homefurnishing Retail›Homefurnishing Retail

1 · Sector

Weight and 12M allocation change

Information Technology36.4%+15.47 ppFinancials12.3%+4.20 ppConsumer Discretionary11.6%+3.35 ppIndustrials9.9%+2.86 ppConsumer Staples6.8%+1.56 ppCommunication Services2.7%+0.86 ppUtilities2.7%+0.78 ppHealth Care10.9%+0.56 ppReal Estate2.3%+0.49 ppEnergy2.3%+0.23 ppMaterials2.2%-30.36 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail5.10%+1.28 ppAutomobile Manufacturers2.39%+1.02 ppRestaurants1.02%+0.36 ppHotels, Resorts & Cruise Lines0.59%+0.21 ppHome Improvement Retail1.05%+0.18 ppApparel Retail0.39%+0.06 ppOther Specialty Retail0.11%+0.06 ppHomefurnishing Retail0.04%+0.04 ppAutomotive Retail0.14%+0.04 ppConsumer Electronics0.09%+0.03 ppFootwear0.03%+0.03 ppApparel, Accessories & Luxury Goods0.23%+0.02 ppLeisure Products0.02%+0.01 ppAutomotive Parts & Equipment0.03%-0.00 ppComputer & Electronics Retail0.03%-0.00 ppHomebuilding0.18%+0.00 ppCasinos & Gaming0.11%+0.00 ppDistributors0.04%+0.00 pp

3 · Sub-industry

Inside Homefurnishing Retail

Homefurnishing Retail0.04%+0.043 pp
Concentrated

Most of this industry's gains came from a few companies.

View all contributions →
Homefurnishing Retail · weight
0.04%
Industry change · 12M
+0.04 pp
Homefurnishing Retail · contribution
+0.043 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Williams-Sonoma, Inc. →
WSM
United States$20.1bn0.043%-0.003 pp+0.043 pp+17.5%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.