EBA
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Eagle Bay Advisors’s Watsco Inc WSO Stock Holding History

Eagle Bay 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
2025
Q1 		– Sell
-276
Closed -$131K – 955
2024
Q4 		$131K Sell
276
-39
-12% -$19.8K 0.08% 161
2024
Q3 		$155K Sell
315
-22
-7% -$10.6K 0.06% 213
2024
Q2 		$156K Sell
337
-6
-2% -$2.74K 0.09% 147
2024
Q1 		$148K Sell
343
-88
-20% -$35.4K 0.09% 162
2023
Q4 		$185K Buy
431
+186
+76% +$72.1K 0.12% 145
2023
Q3 		$92.6K Buy
245
+63
+35% +$22.8K 0.04% 263
2023
Q2 		$69.3K Sell
182
-39
-18% -$13.2K 0.04% 302
2023
Q1 		$70.5K Buy
221
+5
+2% +$1.47K 0.04% 312
2022
Q4 		$54K Buy
216
+53
+33% +$13.9K 0.03% 359
2022
Q3 		$42K Buy
163
+69
+73% +$18.7K 0.03% 376
2022
Q2 		$22.6K Buy
+94
New +$24.7K 0.01% 534
2022
Q1 		– Sell
-7
Closed -$3K – 985
2021
Q4 		$3K Sell
7
-5
-42% -$1.48K ﹤0.01% 878
2021
Q3 		$4K Buy
12
+11
+1,100% +$3.08K ﹤0.01% 890
2021
Q2 		$1K Buy
+1
New +$286 ﹤0.01% 942

Other funds holding WSO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return