ETC
WCC

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 $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return