Exchange Traded Concepts’s Watsco Inc WSO Stock Holding History

Exchange Traded Concepts’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	-5,093	Closed	-$2.41M	–	1483
2024 Q4	$2.41M	Buy	+5,093	New	+$2.58M	0.05%	330
2024 Q3	–	Sell	-2,029	Closed	-$940K	–	1446
2024 Q2	$940K	Buy	2,029 +1,313	+183%	+$600K	0.02%	449
2024 Q1	$309K	Buy	+716	New	+$288K	0.01%	786
2022 Q1	–	Sell	-2,084	Closed	-$652K	–	1384
2021 Q4	$652K	Buy	2,084 +36	+2%	+$10.7K	0.01%	471
2021 Q3	$542K	Buy	2,048 +8	+0.4%	+$2.24K	0.01%	525
2021 Q2	$585K	Buy	2,040 +169	+9%	+$48.4K	0.02%	469
2021 Q1	$488K	Sell	1,871 -59	-3%	-$14.5K	0.02%	521
2020 Q4	$437K	Buy	1,930 +84	+5%	+$19.3K	0.02%	412
2020 Q3	$430K	Sell	1,846 -45	-2%	-$10.1K	0.02%	333
2020 Q2	$336K	Buy	1,891 +1,866	+7,464%	+$309K	0.06%	293
2020 Q1	$4K	Buy	+25	New	+$4.22K	﹤0.01%	428

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return