ETF Holdings Breakdown of WSO

Stock Name	Watsco Inc
Ticker	WSO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9426222009
LEI	549300F1Y3LN5BX5WN75

WSO institutional holdings

The following institutional investment holdings of WSO have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-14	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	335	USD 124,791 -0.5%	372.51
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	10,634 -0.3%	USD 3,961,271 -0.9%	372.51
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	50,460 0.1%	USD 18,796,855 -0.4%	372.51
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	3,342	USD 1,244,928 -0.5%	372.51
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	677	USD 252,189 -0.5%	372.51
2026-01-14	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	1,503	USD 559,883 -0.5%	372.51
2026-01-14	IE00B296QM64 (iShares MSCI USA Islamic UCITS)	861	USD 320,731 -0.5%	372.51
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	239	USD 66,161 -0.7%	276.82
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	2,627	USD 839,266 -0.6%	319.48
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	50,460 0.1%	USD 18,796,855 -0.4%	372.51
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	1,686	USD 628,052 -0.5%	372.51
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	2,817	USD 1,049,361 -0.5%	372.51
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	50,460 0.1%	USD 18,796,855 -0.4%	372.51
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	10,634 -0.5%	USD 3,961,271 -1.3%	372.51
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	2,755 0.5%	USD 1,026,265 0.0%	372.51
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	2,755 0.5%	USD 1,026,265 0.0%	372.51
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,016	USD 378,470 -1.0%	372.51
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,016	USD 378,470 -0.5%	372.51
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	6,119 0.2%	USD 2,279,389 -0.4%	372.51
2026-01-14	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	197	USD 73,384 -0.5%	372.51
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	50,460 0.1%	USD 18,796,855 -0.4%	372.51
2026-01-14	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	5,933	USD 2,210,102 -0.5%	372.51
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	1,495	USD 556,902 -0.5%	372.51
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	8,660 0.5%	USD 3,243,603 0.0%	374.55
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	10,668	USD 3,995,699 -0.4%	374.55
2026-01-09	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	5,081 200.0%	USD 1,907,916 196.1%	375.50
2026-01-09	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	5,081 200.0%	USD 1,907,916 196.1%	375.50
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	8,620 0.7%	USD 3,010,966 1.3%	349.30
Total =	296,591	USD 110,190,671

News associated with WSO

Watsco a Top 25 Dividend Giant With 3.08% Yield (WSO): Watsco Inc. (Symbol: WSO) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a whopping $1102.08B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.08% yield, according to the most recent Dividend Channel ''DividendRa - 2025-09-22 08:19:07
Watsco, Inc. (NYSE:WSO) Receives $484.17 Consensus Target Price from Analysts: Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 year […] - 2025-09-18 02:14:59
Deutsche Bank AG Increases Holdings in Watsco, Inc. (NYSE:WSO): Deutsche Bank AG increased its position in Watsco, Inc. (NYSE:WSO – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 55,391 shares of the construction company’s stock after buying an additional 421 shares during the quarter. Deutsche Bank AG […] - 2025-08-13 05:20:51
Arkadios Wealth Advisors Buys 71 Shares of Watsco, Inc. (NYSE:WSO): Arkadios Wealth Advisors increased its stake in Watsco, Inc. (NYSE:WSO – Free Report) by 11.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 679 shares of the construction company’s stock after acquiring an additional 71 shares during the period. Arkadios Wealth Advisors’ holdings in Watsco were worth $345,000 at the end of the most […] - 2025-08-06 06:46:55
XTX Topco Ltd Acquires 420 Shares of Watsco, Inc. (NYSE:WSO): XTX Topco Ltd boosted its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 47.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,300 shares of the construction company’s stock after buying an additional 420 shares during […] - 2025-08-06 05:57:11
Federated Hermes Inc. Lowers Stock Holdings in Watsco, Inc. (NYSE:WSO): Federated Hermes Inc. decreased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 2.1% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,037 shares of the construction company’s stock after selling 65 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-06 05:57:03
Mackenzie Financial Corp Trims Stake in Watsco, Inc. (NYSE:WSO): Mackenzie Financial Corp cut its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 60.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,053 shares of the construction company’s stock after selling 3,105 shares during the quarter. Mackenzie Financial Corp’s holdings […] - 2025-08-06 05:07:36
Watsco, Inc. (NYSE:WSO) Receives $484.17 Consensus PT from Brokerages: Watsco, Inc. (NYSE:WSO – Get Free Report) has been assigned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 12 month price target among […] - 2025-07-30 02:11:52
Analyzing Watsco (NYSE:WSO) & AZEK (NYSE:AZEK): Watsco (NYSE:WSO – Get Free Report) and AZEK (NYSE:AZEK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, dividends and analyst recommendations. Insider and Institutional Ownership 89.7% of Watsco shares are owned […] - 2025-07-28 03:56:47
HighPoint Advisor Group LLC Boosts Stock Position in Watsco, Inc. (NYSE:WSO): HighPoint Advisor Group LLC grew its holdings in Watsco, Inc. (NYSE:WSO – Free Report) by 34.5% in the first quarter, Holdings Channel reports. The institutional investor owned 753 shares of the construction company’s stock after acquiring an additional 193 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Watsco were worth $383,000 at the […] - 2025-07-24 07:11:05
Crestwood Advisors Group LLC Raises Stock Holdings in Watsco, Inc. (NYSE:WSO): Crestwood Advisors Group LLC raised its position in Watsco, Inc. (NYSE:WSO – Free Report) by 4.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 662 shares of the construction company’s stock after buying an additional 29 shares during the […] - 2025-07-24 06:20:57
Watsco, Inc. (NYSE:WSO) Shares Bought by Csenge Advisory Group: Csenge Advisory Group boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 12.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 654 shares of the construction company’s stock after acquiring an additional 72 shares during the period. Csenge Advisory […] - 2025-07-23 07:14:57
New York State Common Retirement Fund Sells 15,600 Shares of Watsco, Inc. (NYSE:WSO): New York State Common Retirement Fund decreased its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 46.9% in the first quarter, HoldingsChannel reports. The firm owned 17,648 shares of the construction company’s stock after selling 15,600 shares during the quarter. New York State Common Retirement Fund’s holdings in Watsco were worth $8,970,000 […] - 2025-07-20 05:36:45
Cerity Partners LLC Has $4.41 Million Stake in Watsco, Inc. (NYSE:WSO): Cerity Partners LLC boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 1.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 8,683 shares of the construction company’s stock after purchasing an additional 103 shares during the period. Cerity Partners LLC’s […] - 2025-07-18 04:53:01
Watsco (NYSE:WSO) & Comfort Systems USA (NYSE:FIX) Head to Head Comparison: Comfort Systems USA (NYSE:FIX – Get Free Report) and Watsco (NYSE:WSO – Get Free Report) are both large-cap construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Volatility & Risk Comfort Systems USA has […] - 2025-07-18 02:37:18
Allworth Financial LP Raises Holdings in Watsco, Inc. (NYSE:WSO): Allworth Financial LP boosted its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 17.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 320 shares of the construction company’s stock after acquiring an additional 48 shares during the quarter. Allworth Financial LP’s holdings in Watsco were worth $163,000 as of its […] - 2025-07-17 05:24:48
Ballentine Partners LLC Invests $412,000 in Watsco, Inc. (NYSE:WSO): Ballentine Partners LLC bought a new position in Watsco, Inc. (NYSE:WSO – Free Report) during the first quarter, HoldingsChannel reports. The fund bought 810 shares of the construction company’s stock, valued at approximately $412,000. A number of other institutional investors also recently bought and sold shares of the stock. Manitou Investment Management Ltd. bought a […] - 2025-07-16 06:06:59
M&T Bank Corp Decreases Stake in Watsco, Inc. (NYSE:WSO): M&T Bank Corp reduced its stake in Watsco, Inc. (NYSE:WSO – Free Report) by 18.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,381 shares of the construction company’s stock after selling 305 shares during the period. M&T Bank Corp’s holdings in Watsco were worth $702,000 as of its most recent filing with the […] - 2025-07-16 05:00:59
5,092 Shares in Watsco, Inc. (NYSE:WSO) Acquired by Teacher Retirement System of Texas: Teacher Retirement System of Texas purchased a new position in Watsco, Inc. (NYSE:WSO – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,092 shares of the construction company’s stock, valued at approximately $2,588,000. Other hedge funds also recently bought and sold […] - 2025-07-10 04:53:06
Principal Financial Group Inc. Purchases 1,199 Shares of Watsco, Inc. (NYSE:WSO): Principal Financial Group Inc. boosted its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 85,964 shares of the construction company’s stock after buying an additional 1,199 shares during the quarter. Principal Financial Group Inc.’s holdings in Watsco were worth $43,696,000 as of […] - 2025-07-07 05:52:52
Rossby Financial LCC Purchases New Shares in Watsco, Inc. (NYSE:WSO): Rossby Financial LCC purchased a new stake in Watsco, Inc. (NYSE:WSO – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 64 shares of the construction company’s stock, valued at approximately $33,000. Other institutional investors and hedge funds have also modified their holdings of the company. Golden State Wealth Management LLC […] - 2025-07-06 05:30:53
KBC Group NV Sells 1,577 Shares of Watsco, Inc. (NYSE:WSO): KBC Group NV decreased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 25.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,668 shares of the construction company’s stock after selling 1,577 shares during the period. KBC Group […] - 2025-07-04 05:20:55
Watsco, Inc. (NYSE:WSO) Given Consensus Rating of “Hold” by Analysts: Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) have received an average recommendation of “Hold” from the seven research firms that are covering the company, MarketBeat.com reports. Six analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month price target among brokerages […] - 2025-07-02 05:26:59
Watsco (NYSE:WSO) vs. Mestek (OTCMKTS:MCCK) Head to Head Review: Watsco (NYSE:WSO – Get Free Report) and Mestek (OTCMKTS:MCCK – Get Free Report) are both construction companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, risk, profitability, institutional ownership, valuation and earnings. Earnings & Valuation This table compares Watsco and Mestek”s gross […] - 2025-07-02 05:08:55
Watsco, Inc. (NYSE:WSO) Shares Acquired by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its position in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 109.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 222 shares of the construction company’s stock after buying an additional 116 shares during the period. […] - 2025-06-30 04:54:52
Watsco (NYSE:WSO) Given New $450.00 Price Target at UBS Group: Watsco (NYSE:WSO – Get Free Report) had its target price lowered by equities research analysts at UBS Group from $455.00 to $450.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the construction company’s stock. UBS Group’s price objective would suggest a potential upside of 3.78% from the […] - 2025-06-27 03:12:43
Watsco (NYSE:WSO) Reaches New 52-Week Low on Analyst Downgrade: Watsco, Inc. (NYSE:WSO – Get Free Report) shares hit a new 52-week low during trading on Wednesday after UBS Group lowered their price target on the stock from $455.00 to $450.00. UBS Group currently has a neutral rating on the stock. Watsco traded as low as $418.89 and last traded at $419.39, with a volume […] - 2025-06-27 02:18:59
Blue Trust Inc. Has $160,000 Stock Position in Watsco, Inc. (NYSE:WSO): Blue Trust Inc. grew its position in Watsco, Inc. (NYSE:WSO – Free Report) by 16.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 315 shares of the construction company’s stock after purchasing an additional 44 shares during the period. Blue Trust Inc.’s holdings in Watsco were worth $160,000 at the end of the […] - 2025-06-25 05:10:59
Envestnet Portfolio Solutions Inc. Has $1.58 Million Holdings in Watsco, Inc. (NYSE:WSO): Envestnet Portfolio Solutions Inc. cut its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 19.8% in the first quarter, Holdings Channel reports. The firm owned 3,102 shares of the construction company’s stock after selling 764 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Watsco were worth $1,577,000 at the end […] - 2025-06-24 06:24:53
State of Alaska Department of Revenue Boosts Stock Position in Watsco, Inc. (NYSE:WSO): State of Alaska Department of Revenue grew its holdings in Watsco, Inc. (NYSE:WSO – Free Report) by 2.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,077 shares of the construction company’s stock after buying an additional 105 shares during the quarter. […] - 2025-06-24 05:04:57

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