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Watsco, Inc. · Consumer Discretionary · Wholesale
As of 2026-06-26, Watsco, Inc. (WSO) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Consumer Discretionary, ranked 10 of 11. Average daily range 3.0%, relative volume 1.58×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
WSO is in a stage 1 base, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 2.0% / 7.4%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
WSO is held by 11 ETFs as of Mar 2026. Top owner: IJH at 0.40% weight, $421M notional. Top 3 carry $1.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.40% | $421M |
| VTIVanguard Total Stock Market ETF | 0.02% | $405M |
| VBVanguard Small Cap ETF | 0.18% | $293M |
| VBKVanguard Small-Cap Growth ETF | 0.42% | $164M |
| VXFVanguard Extended Market ETF | 0.17% | $142M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.40% | $96M |
| IWRiShares Russell Midcap ETF | 0.10% | $48M |
| IWDiShares Russell 1000 Value ETF | 0.04% | $29M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $16M |
| IUSViShares Core S&P U.S. Value ETF | 0.04% | $11M |
Showing 10 of 11 ETF owners.
| 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 → 2026-05-29 | WSO Feb avg: 5.05% median: 5.71% win: 100% σ: 3.04% n: 4 2022-04-12 → 2026-05-29 | WSO Mar avg: 0.49% median: 2.60% win: 75% σ: 9.59% n: 4 2022-04-12 → 2026-05-29 | WSO Apr avg: 2.99% median: 3.65% win: 60% σ: 12.48% n: 5 2022-04-12 → 2026-05-29 | WSO May avg: -4.83% median: -4.18% win: 20% σ: 7.93% n: 5 2022-04-12 → 2026-05-29 | WSO Jun avg: 2.03% median: -1.45% win: 25% σ: 10.69% n: 4 2022-04-12 → 2026-05-29 (current) | WSO Jul avg: 5.40% median: 3.88% win: 75% σ: 6.75% n: 4 2022-04-12 → 2026-05-29 | WSO Aug avg: -4.49% median: -3.24% win: 0% σ: 4.36% n: 4 2022-04-12 → 2026-05-29 | WSO Sep avg: 0.55% median: 1.97% win: 75% σ: 4.19% n: 4 2022-04-12 → 2026-05-29 | WSO Oct avg: -3.80% median: -5.73% win: 25% σ: 6.41% n: 4 2022-04-12 → 2026-05-29 | WSO Nov avg: 4.89% median: 4.41% win: 50% σ: 10.11% n: 4 2022-04-12 → 2026-05-29 | WSO Dec avg: -3.00% median: -5.00% win: 25% σ: 11.09% n: 4 2022-04-12 → 2026-05-29 |