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WSO · Watsco Inc · Held by Funds

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$308.46 +0.22 (+0.07%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.75B
Shares
41.35M
Volume · Nov 13 469.85K Avg daily vol (3M) 566.65K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WSO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.18% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.49% 1,029,640
Index ETFs 17.69% 7,314,571
Active ETFs 0.99% 408,902
Active funds 18.87% 7,802,761
Unclassified 2.24% 925,224
All registered funds 42.28% 17,481,098
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WSO

506 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 1,789,161 $553,387,497 0.25%
iShares Core S&P Mid-Cap ETF 1,197,960 $499,225,871 0.40%
American Mutual Fund 1,548,543 $478,964,350 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,111,257 $463,094,130 0.02%
VANGUARD SMALL-CAP INDEX FUND 802,543 $334,443,744 0.18%
Schwab U.S. Dividend Equity ETF 955,696 $296,093,735 0.26%
American Funds Fundamental Investors 466,541 $194,421,631 0.11%
VANGUARD SMALL-CAP GROWTH INDEX FUND 462,721 $192,829,722 0.41%
Capital Income Builder 576,685 $178,368,671 0.14%
iShares Select Dividend ETF 564,989 $174,751,098 0.74%
VANGUARD U.S. GROWTH FUND 540,388 $167,423,010 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 401,444 $167,293,758 0.17%
State Street SPDR S&P MidCap 400SM ETF Trust 269,311 $112,229,973 0.40%
Income Fund of America 339,018 $104,858,267 0.07%
Growth-Income Fund 236,084 $98,383,285 0.21%
SMALLCAP World Fund Inc 200,000 $83,346,000 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 177,201 $73,844,973 0.40%
iShares S&P Mid-Cap 400 Value ETF 175,396 $73,092,775 0.84%
Growth Fund of America 198,375 $61,460,543 0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 198,052 $61,257,484 0.05%
iShares Russell Mid-Cap ETF 144,067 $60,037,041 0.11%
Fidelity Growth and Income Portfolio 184,714 $57,132,040 0.38%
Fidelity Equity-Income Fund 173,651 $53,710,254 0.45%
Fidelity Extended Market Index Fund 170,687 $52,882,246 0.13%
Hamlin High Dividend Equity Fund 124,207 $51,760,783 2.86%
VIP Equity-Income Portfolio 108,420 $45,181,867 0.63%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 140,668 $43,508,612 0.04%
Fidelity Equity Dividend Income Fund 138,900 $43,033,998 0.50%
Strategic Advisers Fidelity U.S. Total Stock Fund 134,000 $41,515,880 0.02%
Fidelity Mid Cap Index Fund 132,365 $40,940,495 0.08%
Washington Mutual Investors Fund 95,381 $39,748,124 0.32%
Virtus KAR Small-Mid Cap Core Fund 94,717 $39,471,415 3.65%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 86,623 $36,098,403 2.48%
DAVENPORT VALUE & INCOME FUND 78,829 $32,850,409 3.21%
iShares Russell 1000 Value ETF 77,575 $32,327,830 0.04%
Schwab U.S. Mid-Cap ETF 96,822 $29,997,392 0.20%
Capital Group Dividend Growers ETF 94,359 $29,234,305 0.51%
Virtus KAR Small-Cap Value Fund 66,084 $27,539,185 4.60%
Fidelity Mid-Cap Stock Fund 88,092 $27,246,856 0.30%
iShares Core High Dividend ETF 82,520 $25,523,436 0.17%
DAVENPORT EQUITY OPPORTUNITIES FUND 56,914 $23,717,771 3.00%
Fidelity Series Large Cap Stock Fund 56,500 $23,545,245 0.08%
ALPS Sector Dividend Dogs ETF 72,483 $22,456,683 1.56%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 53,751 $22,399,654 0.84%
iShares Russell Mid-Cap Value ETF 53,724 $22,388,403 0.14%
Fidelity Total Market Index Fund 66,872 $20,718,283 0.01%
Nomura Mid Cap Income Opportunities Fund 48,976 $20,409,768 2.85%
Brown Advisory Flexible Equity ETF 48,472 $20,199,737 1.20%
iShares Core S&P Total U.S. Stock Market ETF 45,049 $18,773,270 0.02%
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 59,800 $18,527,236 2.43%
Showing 1–50 of 506 positions
Key facts CIK 105016 CUSIP 942622200 13F (30d) 640 filings 572 filers Visit website Investor relations