WSO
Watsco IncCompany with tickers: WSO, WSO-B
Market Cap
$16.52B
Shares Outstanding
40,657,534
CIK
105016
CUSIP
942622200
13F Activity (30d)
18 filings
7 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WSO
426 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | — | 1,078,139 | $449,939,749 | 0.52% | Long | 2026-02-28 | |
| iShares Core S&P Mid-Cap ETF | — | 1,156,317 | $420,656,561 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,112,011 | $404,538,482 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 805,267 | $292,948,082 | 0.18% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 566,860 | $248,193,982 | 1.09% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 466,541 | $169,722,950 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 450,573 | $163,913,952 | 0.42% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 375,462 | $156,691,556 | 0.36% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 389,989 | $141,874,098 | 0.17% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 263,222 | $95,757,531 | 0.40% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 236,084 | $85,884,998 | 0.21% | Long | 2026-03-31 | |
| Growth Fund of America | — | 198,375 | $82,787,839 | 0.03% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 182,944 | $76,348,020 | 0.19% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 200,000 | $72,758,000 | 0.09% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 177,438 | $64,550,170 | 0.81% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 170,619 | $62,069,486 | 0.40% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 131,971 | $55,075,457 | 0.64% | Long | 2026-02-28 | |
| Fidelity Equity Dividend Income Fund | — | 119,900 | $50,037,867 | 0.61% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 132,718 | $48,281,481 | 0.10% | Long | 2026-03-31 | |
| Hamlin High Dividend Equity Fund | — | 131,328 | $47,775,813 | 2.92% | Long | 2026-03-31 | |
| Virtus KAR Small-Mid Cap Core Fund | — | 126,997 | $46,200,239 | 3.22% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 94,800 | $39,562,884 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 94,426 | $39,406,803 | 0.29% | Long | 2026-02-28 | |
| Capital Group Dividend Growers ETF | — | 87,861 | $36,667,031 | 0.77% | Long | 2026-02-28 | |
| VIP Equity-Income Portfolio | — | 95,858 | $34,872,182 | 0.51% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 95,381 | $34,698,654 | 0.30% | Long | 2026-03-31 | |
| iShares Core High Dividend ETF | — | 69,966 | $30,633,913 | 0.23% | Long | 2026-04-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 83,255 | $30,287,336 | 2.44% | Long | 2026-03-31 | |
| ALPS Sector Dividend Dogs ETF | — | 71,000 | $29,630,430 | 2.14% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 79,974 | $29,093,741 | 0.04% | Long | 2026-03-31 | |
| DAVENPORT VALUE & INCOME FUND | — | 78,829 | $28,677,202 | 2.84% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 65,566 | $27,362,659 | 0.02% | Long | 2026-02-28 | |
| Virtus KAR Small-Cap Value Fund | — | 70,384 | $25,604,995 | 4.26% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 53,168 | $22,188,601 | 0.42% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 51,738 | $21,591,820 | 0.02% | Long | 2026-02-28 | |
| Nomura Mid Cap Income Opportunities Fund | — | 57,453 | $20,900,827 | 2.90% | Long | 2026-03-31 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | — | 56,914 | $20,704,744 | 2.74% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 56,500 | $20,554,135 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 53,700 | $19,535,523 | 0.81% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 50,266 | $18,286,268 | 0.13% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 43,280 | $18,062,042 | 0.32% | Long | 2026-02-28 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 39,959 | $16,676,089 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 43,961 | $15,992,572 | 0.02% | Long | 2026-03-31 | |
| VIP Growth and Income Portfolio | — | 41,845 | $15,222,793 | 0.58% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 41,700 | $15,170,043 | 0.19% | Long | 2026-03-31 | |
| CONESTOGA SMID CAP FUND | — | 41,265 | $15,011,794 | 3.01% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 35,759 | $14,923,303 | 0.02% | Long | 2026-02-28 | |
| Small-MidCap Dividend Income Fund | — | 34,222 | $14,281,867 | 0.83% | Long | 2026-02-28 | |
| Heartland Mid Cap Value Fund | — | 39,135 | $14,236,922 | 3.09% | Long | 2026-03-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 33,800 | $14,105,754 | 0.60% | Long | 2026-02-28 |
Showing 1–50 of 426 positions