Laffer Tengler Investments’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

Laffer Tengler Investments’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,416	Closed	-$167K	–	404
2021 Q1	$167K	Sell	5,416 -3,963	-42%	-$122K	0.06%	172
2020 Q4	$291K	Sell	9,379 -429	-4%	-$12.7K	0.12%	118
2020 Q3	$275K	Buy	+9,808	New	+$268K	0.14%	121

Other funds holding WCC.PRA

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Laffer Tengler Investments's WCC.PRA Position: Q2 2021 in Review

Laffer Tengler Investments sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q2 2021, closing a stake of 5,416 shares — an estimated $167K sold.

Laffer Tengler Investments first reported a position in WCC.PRA in Q3 2020 and held it in 3 quarters. The position peaked at $291K in Q4 2020. 6 funds tracked by Wall St. Rank hold WCC.PRA as of Q2 2021.

Laffer Tengler Investments reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q2 2021 after selling out during the quarter.
Laffer Tengler Investments sold 5,416 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q2 2021, an estimated $167K.
Laffer Tengler Investments first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q3 2020 and held it in 3 quarters.
Laffer Tengler Investments's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $291K in Q4 2020.
6 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.