Watsco Inc. (WSO)
WSO · Industrials · 
United States
Watsco Inc. (WSO) is a US company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.11%. Anyone who holds an ETF containing Watsco also has an indirect stake in the company.
Data and Charts: Watsco
Key Data for Watsco
Watsco Stock Price Chart
The Watsco chart shows daily closing prices and is set to the current year by default. The stock is down 9.9% year to date and down 15.3% over twelve months. The last recorded close on October 30, 2026, was $303.56, at 13% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Watsco Stock Performance
| Year to date | -9.9% | 1 year | -15.3% |
|---|---|---|---|
| 1 month | +0.3% | 3 months | -1.9% |
| Calendar year 2025 | -28.9% |
Measured in euros, Watsco is down 5.2% year to date and down 12.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Watsco
What ETF Is Watsco In?
Watsco has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.11% | €1.09 |
| XDWI / XMIW | MSCI World Industrials | 0.11% | €1.08 |
| XDEQ | MSCI World Quality | 0.03% | €0.29 |
| XD9U / XD9D | MSCI USA | 0.02% | €0.16 |
| WIMI | MSCI World IMI | 0.01% | €0.15 |
| SWWD | MSCI World | 0.01% | €0.14 |
| SPPW | MSCI World | 0.01% | €0.14 |
| XDWD / XDWL | MSCI World | 0.01% | €0.11 |
| EUNL | MSCI World | 0.01% | €0.10 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYY | MSCI ACWI | 0.01% | €0.09 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Watsco, based on each fund's latest holdings list.
US-listed ETFs holding Watsco (weight per latest SEC filing): SCHD 0.26%, VYM 0.04%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Watsco Weight in iShares Core MSCI World (EUNL) Since 2023
In iShares Core MSCI World (EUNL), Watsco had a weight of 0.02% on Jun 30, 2023 and 0.01% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.02% on Jun 30, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Watsco overlaps with the rest of a portfolio.
Which Tracked Investors Hold Watsco?
Watsco is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Watsco increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 47,897 | $20M | newly added |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Watsco
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Watsco | – | – | -15.3% | 33.1% | 6.9% | -5.0% |
 FTAI Aviation | 15 | – | +0.3% | 72.1% | 19.0% | +44.5% |
| HEICO Corporation | 15 | – | -1.2% | 30.3% | – | – |
| MasTec | 15 | – | -13.0% | 47.9% | 2.8% | +16.2% |
| Sunbelt Rentals Holdings Inc | 15 | – | – | 44.7% | 11.9% | +3.4% |
 XPO | 15 | – | +39.4% | 45.2% | 3.9% | +1.1% |
 Waste Connections | 15 | – | +7.7% | 21.6% | 11.4% | +6.1% |
| ATI Inc | 15 | – | +63.7% | 44.9% | 8.8% | +5.2% |
| Carpenter Technology Corporation | 15 | – | -11.2% | 49.2% | 17.0% | +8.6% |
These stocks reach a portfolio through largely the same funds as Watsco. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Watsco
Watsco Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 7.3 | 0.5 | 7.4% |
| FY ended Dec 2024 | 7.6 | 0.5 | 7.0% |
| FY ended Dec 2025 | 7.2 | 0.5 | 6.9% |
Technical Analysis: Watsco
Watsco Risk Metrics
The close on Oct 30, 2026, was 46.6% below the highest close since Aug 12, 2024. That high was reached on Nov 25, 2024. When the S&P 500 rose or fell 1%, Watsco moved 0.96% on average in the same direction (past 252 trading days). The correlation of 0.35, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Watsco.
What Watsco Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Lennox International Inc. | +0.76 | |
| Masco Corporation | +0.65 | |
| A. O. Smith Corporation | +0.58 | |
| D.R. Horton Inc. | +0.47 | |
| Home Depot Inc. | +0.46 | |
| Fortive Corp. | +0.44 | |
| ACH | -0.44 | |
| Diamondback Energy Inc. | -0.34 | |
| Teva Pharmaceutical Industries Limited | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
