Double maintains 3 strategies that include WSO - Watsco, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SMIG | 65.30% | $1.04B | 0.6% |
PHO | 65.13% | $2.14B | 0.59% |
PAVE | 64.74% | $8.28B | 0.47% |
FIW | 64.60% | $1.82B | 0.53% |
FXR | 64.59% | $1.79B | 0.61% |
FIDU | 64.14% | $1.34B | 0.084% |
VIS | 63.97% | $5.49B | 0.09% |
XMHQ | 63.86% | $5.05B | 0.25% |
RSPN | 63.61% | $625.75M | 0.4% |
XJH | 62.90% | $273.81M | 0.12% |
IJK | 62.84% | $8.73B | 0.17% |
SPMD | 62.73% | $12.70B | 0.03% |
JMEE | 62.71% | $1.80B | 0.24% |
DON | 62.70% | $3.65B | 0.38% |
MDY | 62.69% | $22.62B | 0.24% |
IJH | 62.66% | $93.21B | 0.05% |
MDYG | 62.66% | $2.23B | 0.15% |
IVOO | 62.64% | $2.67B | 0.07% |
SDVY | 62.46% | $8.07B | 0.59% |
FNX | 62.32% | $1.13B | 0.6% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -43.06% | $116.60M | 0.85% |
TAIL | -43.03% | $140.64M | 0.59% |
BTAL | -36.52% | $361.71M | 1.43% |
FTSD | -23.00% | $212.61M | 0.25% |
IVOL | -18.89% | $353.50M | 1.02% |
SPTS | -16.16% | $5.74B | 0.03% |
XONE | -13.89% | $608.48M | 0.03% |
SCHO | -12.55% | $10.84B | 0.03% |
XHLF | -11.12% | $1.46B | 0.03% |
AGZ | -10.88% | $608.43M | 0.2% |
VGSH | -10.20% | $22.36B | 0.03% |
CARY | -10.07% | $347.36M | 0.8% |
USDU | -9.87% | $173.33M | 0.5% |
UTWO | -9.83% | $384.77M | 0.15% |
FXY | -8.85% | $850.17M | 0.4% |
IBTI | -8.80% | $1.00B | 0.07% |
SHYM | -8.41% | $323.00M | 0.35% |
IBTH | -7.49% | $1.53B | 0.07% |
IBTJ | -7.22% | $662.50M | 0.07% |
JPLD | -7.21% | $1.19B | 0.24% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SMB | 0.04% | $269.27M | 0.07% |
SGOV | -0.08% | $45.79B | 0.09% |
NEAR | 0.16% | $3.27B | 0.25% |
JMBS | 0.16% | $5.42B | 0.22% |
FIXD | 0.19% | $3.55B | 0.65% |
GSST | -0.27% | $873.92M | 0.16% |
TLT | -0.31% | $48.70B | 0.15% |
NUBD | -0.37% | $389.20M | 0.16% |
EDV | -0.41% | $3.41B | 0.05% |
BOND | 0.59% | $5.49B | 0.7% |
IBMP | 0.70% | $532.08M | 0.18% |
IBD | 0.75% | $381.09M | 0.43% |
HTAB | 0.78% | $406.23M | 0.39% |
BIL | -0.84% | $45.46B | 0.1356% |
LMBS | -0.84% | $4.98B | 0.64% |
HYMB | 0.86% | $2.50B | 0.35% |
MMIT | 0.89% | $831.22M | 0.3% |
ZROZ | -0.95% | $1.45B | 0.15% |
TDTT | 0.97% | $2.51B | 0.18% |
VTIP | -0.97% | $14.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRDX | 0.10% | $408.67M | -17.45% | 0.00% |
IFRX | 0.10% | $111.44M | +1.84% | 0.00% |
XGN | -0.11% | $131.35M | +219.68% | 0.00% |
MODV | 0.17% | $13.27M | -96.64% | 0.00% |
RLX | -0.29% | $1.81B | -2.45% | 0.51% |
BCE | -0.33% | $19.87B | -37.22% | 13.24% |
NXTC | 0.36% | $12.29M | -73.77% | 0.00% |
HCSG | -0.37% | $1.08B | +28.25% | 0.00% |
ZCMD | -0.49% | $32.45M | -14.90% | 0.00% |
ED | 0.59% | $37.58B | +7.40% | 3.21% |
TEF | 0.67% | $27.71B | +10.09% | 6.29% |
DUK | 0.98% | $90.36B | +11.91% | 4.48% |
TRVG | 0.99% | $104.80M | +109.13% | 0.00% |
CNC | 1.00% | $30.74B | -20.86% | 0.00% |
VSTA | 1.10% | $326.02M | +12.60% | 0.00% |
CASI | 1.19% | $30.07M | -41.18% | 0.00% |
TXMD | 1.32% | $17.36M | -32.43% | 0.00% |
JNJ | 1.54% | $364.68B | -2.14% | 3.26% |
MSIF | -1.66% | $740.71M | +32.99% | 6.83% |
MO | 1.68% | $99.20B | +27.80% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LII | 69.02% | $21.50B | +23.66% | 0.77% |
GGG | 61.06% | $14.58B | +5.11% | 1.22% |
FELE | 61.00% | $4.10B | -9.99% | 1.16% |
GWW | 60.71% | $52.92B | +16.50% | 0.77% |
ITT | 59.58% | $12.03B | +9.72% | 0.87% |
GMS | 59.54% | $2.96B | -17.87% | 0.00% |
CARR | 59.11% | $64.83B | +15.93% | 1.11% |
SSD | 59.05% | $6.86B | -2.63% | 0.69% |
FERG | 58.82% | $36.70B | -12.34% | 1.35% |
AIT | 58.47% | $8.99B | +19.88% | 0.72% |
KNF | 57.80% | $5.71B | +36.10% | 0.00% |
IR | 57.57% | $33.89B | -9.33% | 0.10% |
HUBB | 57.18% | $20.93B | -0.13% | 1.31% |
WCC | 56.63% | $8.46B | -6.34% | 0.99% |
CSL | 56.56% | $17.67B | -2.19% | 0.95% |
XYL | 56.36% | $31.16B | -10.67% | 1.16% |
BCC | 56.28% | $3.46B | -29.86% | 0.91% |
SITE | 56.26% | $5.62B | -17.46% | 0.00% |
OC | 55.93% | $12.34B | -17.76% | 1.81% |
RS | 55.75% | $15.99B | +1.89% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -15.69% | $11.91M | +25.28% | 0.00% |
IMNN | -13.03% | $7.08M | -65.44% | 0.00% |
SOHU | -11.77% | $326.21M | -9.05% | 0.00% |
PM | -9.70% | $265.29B | +70.73% | 3.12% |
RLMD | -9.67% | $15.30M | -86.20% | 0.00% |
ASPS | -9.57% | $70.77M | -55.36% | 0.00% |
FMTO | -8.28% | $46.74M | -99.95% | 0.00% |
DOGZ | -7.46% | $231.70M | +116.15% | 0.00% |
CBOE | -7.27% | $23.14B | +20.40% | 1.10% |
K | -5.70% | $28.55B | +33.69% | 2.75% |
MNOV | -5.14% | $64.74M | -7.04% | 0.00% |
CPSH | -3.55% | $27.31M | +7.43% | 0.00% |
CYCN | -3.53% | $9.76M | +6.67% | 0.00% |
HIHO | -3.52% | $8.54M | -9.35% | 3.61% |
NEUE | -3.20% | $61.51M | +15.03% | 0.00% |
STG | -2.89% | $24.93M | -43.62% | 0.00% |
VSA | -2.72% | $7.06M | -42.15% | 0.00% |
VHC | -2.39% | $35.69M | +82.65% | 0.00% |
PCVX | -1.81% | $4.11B | -57.29% | 0.00% |
MSIF | -1.66% | $740.71M | +32.99% | 6.83% |
Current Value
$484.271 Year Return
Current Value
$484.271 Year Return
SeekingAlpha
Conestoga Capital Mid Cap Composite Q1 2025 Commentary
SeekingAlpha
Conestoga Capital SMid Cap Composite Q1 2025 Commentary
Yahoo
We recently published a list of 10 Benjamin Graham Stocks for Defensive Investors. In this article, we are going to take a look at where Watsco, Inc. (NYSE:WSO) stands against other Benjamin Graham stocks for defensive investors. Markets in early 2025 are a bit like a moody spring—75 degrees one day, stormy the next. After […]
Finnhub
NEW YORK, May 12, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Watsco, Inc. . Such investors are advised to contact Danielle Peyton at...
Yahoo
Equipment distributor Watsco (NYSE:WSO) missed Wall Street’s revenue expectations in Q1 CY2025, with sales falling 2.2% year on year to $1.53 billion. Its non-GAAP profit of $1.93 per share was 14.5% below analysts’ consensus estimates.
Finnhub
LOS ANGELES, May 8, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Watsco, Inc. for...