Centennial Wealth Advisory
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Centennial Wealth Advisory’s Watsco Inc WSO Stock Holding History

Centennial Wealth Advisory’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$683K Buy
2,255
+236
+12% +$78.9K 0.14% 106
2026
Q2 		$841K Buy
+2,019
New +$812K 0.18% 78
2025
Q2 		– Sell
-776
Closed -$395K – 176
2025
Q1 		$395K Buy
776
+22
+3% +$10.8K 0.14% 96
2024
Q4 		$358K Buy
754
+22
+3% +$11.1K 0.14% 102
2024
Q3 		$360K Buy
732
+10
+1% +$4.81K 0.14% 95
2024
Q2 		$335K Sell
722
-270
-27% -$123K 0.15% 90
2024
Q1 		$429K Sell
992
-43
-4% -$17.3K 0.2% 70
2023
Q4 		$444K Sell
1,035
-59
-5% -$22.9K 0.23% 65
2023
Q3 		$413K Sell
1,094
-38
-3% -$13.7K 0.22% 72
2023
Q2 		$432K Buy
1,132
+45
+4% +$15.3K 0.23% 62
2023
Q1 		$346K Sell
1,087
-435
-29% -$128K 0.18% 77
2022
Q4 		$380K Buy
1,522
+221
+17% +$58.1K 0.21% 67
2022
Q3 		$335K Buy
+1,301
New +$353K 0.2% 61

Other funds holding WSO

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Bath Savings Trust
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

Centennial Wealth Advisory's WSO Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Watsco Inc (WSO) stake by 12% in Q3 2026, buying an estimated $78.9K and bringing the position to 2,255 shares worth $683K. The position accounts for 0.14% of the portfolio, ranked #106.

Centennial Wealth Advisory first reported a position in WSO in Q3 2022 and has held it in 13 quarters since. The position peaked at $841K in Q2 2026. 164 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Centennial Wealth Advisory held 2,255 shares of Watsco Inc worth $683K as of Q3 2026.
  • Centennial Wealth Advisory bought 236 Watsco Inc shares in Q3 2026, an estimated $78.9K.
  • Watsco Inc made up 0.14% of Centennial Wealth Advisory's portfolio in Q3 2026, its #106 holding.
  • Centennial Wealth Advisory first reported a position in Watsco Inc in Q3 2022 and has held it in 13 quarters since.
  • Centennial Wealth Advisory's Watsco Inc position peaked at $841K in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.