WSO · Watsco Inc
$313.06
+1.46 (+0.47%)
At close · Aug 14
Market Cap
$12.76B
Shares
41.25M
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
511 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 1,672,366 | $732,228,729 | 0.34% | Long | 2026-04-30 | |
| American Mutual Fund | — | 1,548,543 | $678,014,067 | 0.59% | Long | 2026-04-30 | |
| 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 | |
| Schwab U.S. Dividend Equity ETF | — | 833,804 | $306,089,448 | 0.32% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 805,267 | $292,948,082 | 0.18% | Long | 2026-03-31 | |
| Capital Income Builder | — | 619,524 | $271,252,388 | 0.21% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 566,860 | $248,193,982 | 1.09% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 617,173 | $226,564,208 | 0.48% | Long | 2026-05-31 | |
| 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 | |
| Income Fund of America | — | 339,018 | $148,435,641 | 0.10% | Long | 2026-04-30 | |
| 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 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 196,073 | $85,848,602 | 0.07% | Long | 2026-04-30 | |
| Fidelity Growth and Income Portfolio | — | 170,614 | $74,701,634 | 0.50% | Long | 2026-04-30 | |
| Growth Fund of America | — | 198,375 | $72,823,463 | 0.02% | Long | 2026-05-31 | |
| SMALLCAP World Fund Inc | — | 200,000 | $72,758,000 | 0.09% | Long | 2026-03-31 | |
| Fidelity Equity-Income Fund | — | 153,790 | $67,335,414 | 0.59% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 180,154 | $66,134,533 | 0.15% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 137,048 | $60,005,096 | 0.06% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 128,907 | $56,440,641 | 0.11% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 113,492 | $49,691,337 | 0.57% | Long | 2026-04-30 | |
| 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 | — | 99,400 | $36,489,740 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Schwab U.S. Mid-Cap ETF | — | 94,371 | $34,643,594 | 0.24% | Long | 2026-05-31 | |
| Capital Group Dividend Growers ETF | — | 90,017 | $33,045,241 | 0.65% | Long | 2026-05-31 | |
| Fidelity Equity Dividend Income Fund | — | 90,000 | $33,039,000 | 0.41% | Long | 2026-05-31 | |
| 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 | |
| BBH Select Mid Cap ETF | — | 68,654 | $30,059,467 | 5.77% | Long | 2026-04-30 | |
| 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 | |
| ALPS Sector Dividend Dogs ETF | — | 70,899 | $26,027,023 | 1.88% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Value Fund | — | 70,384 | $25,604,995 | 4.26% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 65,894 | $24,189,687 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 55,724 | $20,456,280 | 0.37% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 53,332 | $19,578,177 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 53,700 | $19,535,523 | 0.81% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 43,144 | $18,890,169 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 511 positions
Key facts
CIK
105016
CUSIP
942622200
13F (30d)
725 filings
700 filers
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