BFM
WCC

Boothbay Fund Management’s WESCO International WCC Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-1,098
Closed -$232K – 2415
2025
Q3 		$232K Sell
1,098
-27
-2% -$5.67K ﹤0.01% 1586
2025
Q2 		$208K Buy
+1,125
New +$186K ﹤0.01% 1238
2025
Q1 		– Sell
-1,864
Closed -$337K – 1823
2024
Q4 		$337K Buy
+1,864
New +$352K 0.01% 1032
2024
Q2 		– Sell
-1,298
Closed -$222K – 1886
2024
Q1 		$222K Buy
+1,298
New +$214K ﹤0.01% 1309
2023
Q2 		– Sell
-10,000
Closed -$1.55M – 2343
2023
Q1 		$1.55M Sell
10,000
-31,018
-76% -$4.65M 0.03% 792
2022
Q4 		$5.14M Buy
41,018
+16,123
+65% +$2.03M 0.12% 227
2022
Q3 		$2.97M Buy
+24,895
New +$3.11M 0.07% 394
2020
Q3 		– Sell
-16,578
Closed -$582K – 1240
2020
Q2 		$582K Buy
+16,578
New +$495K 0.04% 535
2018
Q3 		– Sell
-4,678
Closed -$267K – 956
2018
Q2 		$267K Buy
4,678
+1,278
+38% +$77.5K 0.02% 518
2018
Q1 		$211K Sell
3,400
-8,800
-72% -$567K 0.03% 595
2017
Q4 		$831K Buy
+12,200
New +$763K 0.12% 156
2017
Q3 		– Sell
-11,612
Closed -$665K – 787
2017
Q2 		$665K Buy
+11,612
New +$721K 0.14% 163
2017
Q1 		– Sell
-3,691
Closed -$259K – 964
2016
Q4 		$246 Buy
+3,691
New +$234K 0.06% 499
2015
Q2 		– Sell
-5,911
Closed -$413K – 485
2015
Q1 		$413K Buy
+5,911
New +$409K 0.27% 70

Other funds holding WCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's WCC Position: Q4 2025 in Review

Boothbay Fund Management sold out of WESCO International (WCC) in Q4 2025, closing a stake of 1,098 shares — an estimated $232K sold.

Boothbay Fund Management first reported a position in WCC in Q1 2015 and held it in 14 quarters. The position peaked at $5.14M in Q4 2022. 617 funds tracked by Wall St. Rank hold WCC as of Q4 2025.

  • Boothbay Fund Management reported no remaining WESCO International position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 1,098 WESCO International shares in Q4 2025, an estimated $232K.
  • Boothbay Fund Management first reported a position in WESCO International in Q1 2015 and held it in 14 quarters.
  • Boothbay Fund Management's WESCO International position peaked at $5.14M in Q4 2022.
  • 617 funds tracked by Wall St. Rank held WESCO International as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.