Position in WSO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,490,834
+$1,513,518 QoQ
Shares Held
13,176
+20.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 780 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $132,806,243 across 16 Industrial Distribution names. WSO ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
1,053,683 | $50,608,394 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,543 | $32,880,410 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,621 | $21,250,808 | |
| 4 | WCC |
Wesco International Inc
|
18,456 | $6,375,256 | |
| 5 | WSO |
Watsco Inc
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|
13,176 | $5,490,834 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
13,753 | $4,650,576 | |
| 7 | POOL |
Pool Corp
|
17,323 | $3,722,712 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
19,231 | $2,287,527 |
All Filings in WSO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,490,834 | 13,176 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,977,316 | 10,933 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,688,659 | 13,915 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $6,463,139 | 15,986 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,062,828 | 15,993 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,018,432 | 15,775 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,462,345 | 15,747 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $7,965,996 | 16,195 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,710,900 | 20,963 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,871,378 | 22,852 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,748,928 | 20,419 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,247,313 | 19,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,051,712 | 2,757 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $831,033 | 2,612 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $533,466 | 2,139 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||