ETF Managers Group’s WESCO International WCC Stock Holding History

ETF Managers Group’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
2023 Q1	$857K	Buy	5,545 +82	+2%	+$12.3K	0.03%	251
2022 Q4	$684K	Buy	5,463 +198	+4%	+$24.9K	0.03%	247
2022 Q3	$629K	Buy	5,265 +203	+4%	+$25.4K	0.02%	315
2022 Q2	$544K	Sell	5,062 -2,970	-37%	-$366K	0.02%	416
2022 Q1	$1.05M	Buy	8,032 +136	+2%	+$17K	0.02%	272
2021 Q4	$1.03M	Buy	7,896 +375	+5%	+$48K	0.02%	286
2021 Q3	$883K	Buy	7,521 +510	+7%	+$56.2K	0.02%	294
2021 Q2	$710K	Sell	7,011 -7,047	-50%	-$701K	0.01%	325
2021 Q1	$1.21M	Buy	14,058 +1,890	+16%	+$159K	0.02%	254
2020 Q4	$953K	Buy	12,168 +1,080	+10%	+$64K	0.02%	241
2020 Q3	$483K	Buy	11,088 +551	+5%	+$23.5K	0.02%	312
2020 Q2	$367K	Buy	+10,537	New	+$315K	0.01%	321
2019 Q2	–	Sell	-2,307	Closed	-$122K	–	664
2019 Q1	$122K	Buy	2,307 +208	+10%	+$11K	0.01%	467
2018 Q4	$101K	Buy	2,099 +285	+16%	+$14.8K	﹤0.01%	482
2018 Q3	$111K	Buy	1,814 +190	+12%	+$11.4K	﹤0.01%	448
2018 Q2	$72K	Buy	1,624 +614	+61%	+$37.2K	0.01%	342
2018 Q1	$62K	Buy	1,010 +126	+14%	+$8.12K	﹤0.01%	496
2017 Q4	$59K	Buy	884 +126	+17%	+$7.88K	﹤0.01%	487
2017 Q3	$44K	Buy	758 +69	+10%	+$3.71K	﹤0.01%	443
2017 Q2	$39K	Buy	+689	New	+$42.8K	﹤0.01%	523
2016 Q1	$38K	Buy	+541	New	+$24K	0.03%	187

Other funds holding WCC

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's WCC Position: Q1 2023 in Review

ETF Managers Group increased its WESCO International (WCC) stake by 1.5% in Q1 2023, buying an estimated $12.3K and bringing the position to 5,545 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #251.

ETF Managers Group first reported a position in WCC in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.21M in Q1 2021. 429 funds tracked by Wall St. Rank hold WCC as of Q1 2023.

ETF Managers Group held 5,545 shares of WESCO International worth $857K as of Q1 2023.
ETF Managers Group bought 82 WESCO International shares in Q1 2023, an estimated $12.3K.
WESCO International made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #251 holding.
ETF Managers Group first reported a position in WESCO International in Q1 2016 and has held it in 21 quarters since.
ETF Managers Group's WESCO International position peaked at $1.21M in Q1 2021.
429 funds tracked by Wall St. Rank held WESCO International as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.