SW
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SVB Wealth’s Watsco Inc WSO Stock Holding History

SVB Wealth’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
2024
Q2 		– Sell
-466
Closed -$201K – 832
2024
Q1 		$201K Sell
466
-51
-10% -$20.5K ﹤0.01% 763
2023
Q4 		$222K Sell
517
-58
-10% -$22.5K 0.01% 734
2023
Q3 		$217K Sell
575
-262
-31% -$94.7K ﹤0.01% 718
2023
Q2 		$319K Sell
837
-79
-9% -$26.8K 0.01% 647
2023
Q1 		$291K Sell
916
-200
-18% -$58.8K ﹤0.01% 733
2022
Q4 		$278K Sell
1,116
-232
-17% -$61K ﹤0.01% 775
2022
Q3 		$347K Buy
+1,348
New +$365K 0.01% 641
2019
Q1 		– Sell
-5,643
Closed -$785K – 417
2018
Q4 		$785K Sell
5,643
-759
-12% -$116K 0.03% 243
2018
Q3 		$1.14M Sell
6,402
-145
-2% -$25.6K 0.04% 232
2018
Q2 		$1.17M Buy
+6,547
New +$1.19M 0.04% 232

Other funds holding WSO

BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return