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 Technology36.6%+3.08 ppIndustrials10.0%+0.39 ppCommunication Services2.7%+0.26 ppMaterials2.4%+0.12 ppEnergy2.5%+0.04 ppUtilities2.6%-0.06 ppReal Estate2.1%-0.26 ppConsumer Staples6.3%-0.46 ppConsumer Discretionary12.3%-0.81 ppFinancials11.4%-1.15 ppHealth Care11.0%-1.15 pp

2 · Industry

Inside Consumer Discretionary

Broadline Retail4.97%-0.66 ppAutomobile Manufacturers3.33%+0.25 ppHome Improvement Retail1.00%-0.24 ppRestaurants0.88%-0.19 ppAutomotive Retail0.28%+0.14 ppApparel, Accessories & Luxury Goods0.19%-0.10 ppOther Specialty Retail0.11%+0.05 ppHomefurnishing Retail0.05%+0.05 ppHomebuilding0.17%-0.04 ppFootwear0.03%-0.03 ppHotels, Resorts & Cruise Lines0.57%-0.02 ppConsumer Electronics0.07%-0.02 ppComputer & Electronics Retail0.03%-0.01 ppApparel Retail0.44%+0.01 ppCasinos & Gaming0.11%-0.01 ppLeisure Products0.02%+0.01 ppAutomotive Parts & Equipment0.03%-0.00 ppDistributors0.04%+0.00 pp

3 · Sub-industry

Inside Homefurnishing Retail

Homefurnishing Retail0.05%+0.047 pp
Concentrated

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

View all contributions →
Homefurnishing Retail · weight
0.05%
Industry change · 12M
+0.05 pp
Homefurnishing Retail · contribution
+0.047 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2026 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Williams-Sonoma, Inc. →
WSM
United States$24.4bn0.047%+0.000 pp+0.047 pp-1.7%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.