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As of 2026-08-24, Watsco, Inc. (WSO) has a 3-month relative strength percentile of 22 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.5%, relative volume 0.53×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
WSO is in a stage 3 topping pattern, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -13.9% / -17.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
WSO is held by 55 ETFs as of May 2026. Top owner: SCHD at 0.32% weight, $306M notional. Top 3 carry $374M.
Held by 166 ETFs · $3.0B across latest filings · largest weight 2.89% (TMFG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 0.32% | $306M | −0.20 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.24% | $35M | −0.05 pp |
| CGDG | 0.65% | $33M | −0.12 pp |
| SDOG | 1.88% | $26M | −0.26 pp |
| IVOO | 0.37% | $20M | −0.06 pp |
| VISVanguard Industrials ETF | 0.18% | $15M | −0.02 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $13M | — |
| CGCV | 0.64% | $11M | −0.15 pp |
| IVOV | 0.76% | $11M | −0.12 pp |
| TMFG | 2.89% | $10M | −0.46 pp |
Showing 10 of 55 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSO Jan avg: 5.54% median: 7.84% win: 75% σ: 11.58% n: 4 2022-04-12 → 2026-07-31 | WSO Feb avg: 5.05% median: 5.71% win: 100% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 | WSO Mar avg: 0.49% median: 2.60% win: 75% σ: 9.59% n: 4 2022-04-12 → 2026-07-31 | WSO Apr avg: 2.99% median: 3.65% win: 60% σ: 12.48% n: 5 2022-04-12 → 2026-07-31 | WSO May avg: -4.83% median: -4.18% win: 20% σ: 7.93% n: 5 2022-04-12 → 2026-07-31 | WSO Jun avg: 4.33% median: -0.44% win: 40% σ: 10.59% n: 5 2022-04-12 → 2026-07-31 | WSO Jul avg: -0.83% median: 2.10% win: 60% σ: 15.12% n: 5 2022-04-12 → 2026-07-31 | WSO Aug avg: -4.49% median: -3.24% win: 0% σ: 4.36% n: 4 2022-04-12 → 2026-07-31 (current) | WSO Sep avg: 0.55% median: 1.97% win: 75% σ: 4.19% n: 4 2022-04-12 → 2026-07-31 | WSO Oct avg: -3.80% median: -5.73% win: 25% σ: 6.41% n: 4 2022-04-12 → 2026-07-31 | WSO Nov avg: 4.89% median: 4.41% win: 50% σ: 10.11% n: 4 2022-04-12 → 2026-07-31 | WSO Dec avg: -3.00% median: -5.00% win: 25% σ: 11.09% n: 4 2022-04-12 → 2026-07-31 |