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Exchange Traded Concepts’s WESCO International WCC Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-15
Closed -$2.16K – 1416
2023
Q3 		$2.16K Sell
15
-333
-96% -$53.8K ﹤0.01% 1273
2023
Q2 		$62.3K Sell
348
-1,176
-77% -$171K ﹤0.01% 1018
2023
Q1 		$236K Buy
1,524
+881
+137% +$132K 0.01% 716
2022
Q4 		$80.5K Sell
643
-8
-1% -$1.01K ﹤0.01% 786
2022
Q3 		$78K Sell
651
-3,915
-86% -$490K ﹤0.01% 773
2022
Q2 		$489K Sell
4,566
-859
-16% -$106K 0.01% 519
2022
Q1 		$706K Buy
5,425
+4,924
+983% +$617K 0.01% 405
2021
Q4 		$66K Buy
501
+281
+128% +$35.9K ﹤0.01% 906
2021
Q3 		$25K Buy
220
+14
+7% +$1.54K ﹤0.01% 918
2021
Q2 		$21K Buy
+206
New +$20.5K ﹤0.01% 968

Other funds holding WCC

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's WCC Position: Q4 2023 in Review

Exchange Traded Concepts sold out of WESCO International (WCC) in Q4 2023, closing a stake of 15 shares — an estimated $2.16K sold.

Exchange Traded Concepts first reported a position in WCC in Q2 2021 and held it in 10 quarters. The position peaked at $706K in Q1 2022. 438 funds tracked by Wall St. Rank hold WCC as of Q4 2023.

  • Exchange Traded Concepts reported no remaining WESCO International position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 15 WESCO International shares in Q4 2023, an estimated $2.16K.
  • Exchange Traded Concepts first reported a position in WESCO International in Q2 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's WESCO International position peaked at $706K in Q1 2022.
  • 438 funds tracked by Wall St. Rank held WESCO International as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.