Balasa Dinverno & Foltz’s WESCO International WCC Stock Holding History

Balasa Dinverno & Foltz’s Portfolio WCC Stock Details WCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.21M	Sell	10,113 -505	-5%	-$63.2K	0.08%	108
2022 Q2	$1.14M	Sell	10,618 -1,213	-10%	-$149K	0.07%	119
2022 Q1	$1.54M	Sell	11,831 -163	-1%	-$20.4K	0.1%	91
2021 Q4	$1.58M	Sell	11,994 -130	-1%	-$16.6K	0.1%	88
2021 Q3	$1.4M	Sell	12,124 -164	-1%	-$18.1K	0.1%	96
2021 Q2	$1.26M	Sell	12,288 -286	-2%	-$28.4K	0.09%	104
2021 Q1	$1.09M	Sell	12,574 -267	-2%	-$22.5K	0.09%	107
2020 Q4	$1.01M	Sell	12,841 -421	-3%	-$24.9K	0.08%	102
2020 Q3	$584K	Hold	13,262	–	–	0.06%	141
2020 Q2	$466K	Buy	13,262 +4,186	+46%	+$125K	0.05%	136
2020 Q1	$207K	Buy	+9,076	New	+$387K	0.03%	229

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Balasa Dinverno & Foltz's WCC Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its WESCO International (WCC) stake by 4.8% in Q3 2022, selling an estimated $63.2K and leaving 10,113 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #108.

Balasa Dinverno & Foltz first reported a position in WCC in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2021. 370 funds tracked by Wall St. Rank hold WCC as of Q3 2022.

Balasa Dinverno & Foltz held 10,113 shares of WESCO International worth $1.21M as of Q3 2022.
Balasa Dinverno & Foltz sold 505 WESCO International shares in Q3 2022, an estimated $63.2K.
WESCO International made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #108 holding.
Balasa Dinverno & Foltz first reported a position in WESCO International in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's WESCO International position peaked at $1.58M in Q4 2021.
370 funds tracked by Wall St. Rank held WESCO International as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.