Watsco Inc. (WSO) Stock | Share Price | US9426222009 | News
WSO · Industrials · 
United States
Watsco Inc. (WSO) is a company in the Industrials sector, based in United States. The stock is held in 16 ETFs we track – with its largest weight of 0.11 % in WIND (msci-world-industrials). That means you can hold Watsco indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 16 of the 95 ETFs we cover hold Watsco, spread across 7 indices. That puts the stock in more ETFs than 76.4 % of the 4,369 stocks we cover.
Price chart
Performance
| Year to date | -10.5 % | 1 year | -22.6 % |
|---|---|---|---|
| 1 month | -2.9 % | 3 months | -15.3 % |
| Calendar year 2025 | -28.9 % | ||
| Calendar year 2026 | -7.8 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Lennox International Inc. | +0.79 | |
| Masco Corporation | +0.60 | |
| A. O. Smith Corporation | +0.58 | |
| Trane Technologies plc | +0.58 | |
| Builders FirstSource Inc. | +0.57 | |
| Ferguson Enterprises Inc. | +0.57 | |
| Conocophillips | -0.46 | |
| Chevron Corporation | -0.42 | |
| Diamondback Energy Inc. | -0.42 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 7.3 | 0.6 | 8.7 % |
| FY2024 | 7.6 | 0.6 | 8.3 % |
| FY2025 | 7.2 | 0.6 | 8.1 % |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| WIND | msci-world-industrials | 0.11 % |
| XDWI | msci-world-industrials | 0.10 % |
| XMIW | msci-world-industrials | 0.10 % |
| XDEQ | msci-world-quality | 0.03 % |
| XD9U | msci-usa | 0.02 % |
| XD9D | msci-usa | 0.02 % |
| WIMI | msci-world-imi | 0.02 % |
| EUNL | msci-world | 0.01 % |
| XDWD | msci-world | 0.01 % |
| SPPW | msci-world | 0.01 % |
| IUSQ | msci-acwi | 0.01 % |
| SPYY | msci-acwi | 0.01 % |
| XDWL | msci-world | 0.01 % |
| SWWD | msci-world | 0.01 % |
| SPYI | msci-acwi-imi | 0.00 % |
| SPSA | msci-acwi-imi | 0.00 % |
Want to know how much Watsco Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Watsco — the figure counts the ETFs holding both.
- Graco Inc.GGG · 16 shared ETFs
Waste Connections Inc.WCN · 15 shared ETFs- Bloom Energy Corporation Class ABE · 15 shared ETFs
- Curtiss-Wright CorporationCW · 15 shared ETFs
FTAI Aviation Ltd.FTAI · 15 shared ETFs- MasTec Inc.MTZ · 15 shared ETFs
Eaton Corp. PlcETN · 16 shared ETFs- Illinois Tool Works Inc.ITW · 16 shared ETFs
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