WSO β€” WATSCO INC

Ownership history in Vantage Investment Partners, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Vantage Investment Partners, LLC reported a position in WATSCO INC (WSO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.74% (2025 Q4)
πŸ“Š Avg. % of fund
1.62%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Vantage Investment Partners, LLC Γ— WSO AI Analytics

πŸ“‰ Vantage Investment Partners, LLC underperformed the S&P 500 by –33.7% annually on this WSO position. Timing score: 20% (1/5 decisions correct). Average cost basis: $367.50. Maximum drawdown during holding period: –32.3%.

πŸ“ˆ Position Alpha vs SPY
-33.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.7% ann.
6 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$367.50
-9.0% vs current ($334.29)

Best entry: $334.29 (2025 Q4)  Β·  Worst: $494.01 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–32.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Vantage Investment Partners, LLC has been actively increasing its WSO allocation β€” a bullish signal from insiders.
Currently 3.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WSO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 166,172 +68,442 +70.0% 3.74% $56.0M $334.29
2025 Q3 ADDED 97,730 +70,394 +257.5% 2.70% $39.5M $397.76
2025 Q2 UNCHANGED 27,336 β€” 0% 0.88% $12.1M $431.72
2025 Q1 ADDED 27,336 +1,131 +4.3% 1.17% $13.9M $494.01
2024 Q4 REDUCED 26,205 -794 -2.9% 1.08% $12.4M $458.04
2024 Q3 REDUCED 26,999 -30 -0.1% 1.12% $13.3M $472.82
2024 Q2 REDUCED 27,029 -2,920 -9.7% 1.14% $12.5M $442.90
2024 Q1 INITIATED 29,949 β€” β€” 1.16% $12.9M β€”
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