CoreCap Advisors
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CoreCap Advisors’s Watsco Inc WSO Stock Holding History

CoreCap Advisors’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 		$500K Sell
1,651
-275
-14% -$91.9K 0.01% 539
2026
Q2 		$803K Sell
1,926
-244
-11% -$98.1K 0.02% 430
2026
Q1 		$790K Sell
2,170
-240
-10% -$93K 0.03% 408
2025
Q4 		$812K Sell
2,410
-403
-14% -$144K 0.03% 411
2025
Q3 		$1.14M Sell
2,813
-665
-19% -$284K 0.04% 346
2025
Q2 		$1.54M Buy
3,478
+152
+5% +$70.5K 0.06% 257
2025
Q1 		$1.69M Sell
3,326
-31
-0.9% -$15.3K 0.07% 234
2024
Q4 		$1.59M Buy
3,357
+236
+8% +$120K 0.07% 255
2024
Q3 		$1.53M Buy
+3,121
New +$1.5M 0.07% 255
2024
Q2 		– Sell
-3,067
Closed -$1.33M – 2610
2024
Q1 		$1.33M Buy
3,067
+99
+3% +$39.8K 0.07% 258
2023
Q4 		$1.27M Buy
2,968
+137
+5% +$53.1K 0.08% 223
2023
Q3 		$1.07M Buy
2,831
+71
+3% +$25.7K 0.08% 226
2023
Q2 		$1.05M Buy
+2,760
New +$936K 0.08% 239
2022
Q4 		$624K Buy
2,500
+146
+6% +$38.4K 0.04% 313
2022
Q3 		$606K Sell
2,354
-145
-6% -$39.3K 0.05% 286
2022
Q2 		$597K Sell
2,499
-103
-4% -$27.1K 0.05% 290
2022
Q1 		$793K Sell
2,602
-193
-7% -$55K 0.05% 270
2021
Q4 		$875K Buy
+2,795
New +$828K 0.06% 260

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
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
Washington Trust
Washington Trust Westerly, Rhode Island $3.23B AUM 23.24% 1-Year Est. Return

CoreCap Advisors's WSO Position: Q3 2026 in Review

CoreCap Advisors reduced its Watsco Inc (WSO) stake by 14% in Q3 2026, selling an estimated $91.9K and leaving 1,651 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #539.

CoreCap Advisors first reported a position in WSO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q1 2025. 144 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • CoreCap Advisors held 1,651 shares of Watsco Inc worth $500K as of Q3 2026.
  • CoreCap Advisors sold 275 Watsco Inc shares in Q3 2026, an estimated $91.9K.
  • Watsco Inc made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #539 holding.
  • CoreCap Advisors first reported a position in Watsco Inc in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Watsco Inc position peaked at $1.69M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.