Oliver Luxxe Assets’s WESCO International WCC Stock Holding History

Oliver Luxxe Assets’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
2026 Q1	–	Sell	-21,094	Closed	-$5.16M	–	219
2025 Q4	$5.16M	Buy	21,094 +426	+2%	+$104K	0.79%	46
2025 Q3	$4.37M	Buy	20,668 +686	+3%	+$144K	0.69%	57
2025 Q2	$3.7M	Buy	19,982 +297	+2%	+$49K	0.66%	60
2025 Q1	$3.06M	Buy	+19,685	New	+$3.52M	0.57%	66
2023 Q3	–	Sell	-18,675	Closed	-$3.34M	–	182
2023 Q2	$3.34M	Buy	18,675 +229	+1%	+$33.4K	0.83%	43
2023 Q1	$2.85M	Buy	+18,446	New	+$2.76M	0.75%	51
2022 Q2	–	Sell	-22,913	Closed	-$2.98M	–	213
2022 Q1	$2.98M	Buy	22,913 +1,238	+6%	+$155K	0.75%	49
2021 Q4	$2.85M	Sell	21,675 -98	-0.5%	-$12.5K	0.72%	48
2021 Q3	$2.51M	Buy	21,773 +322	+2%	+$35.5K	0.69%	54
2021 Q2	$2.21M	Buy	21,451 +380	+2%	+$37.8K	0.61%	62
2021 Q1	$1.82M	Buy	21,071 +585	+3%	+$49.2K	0.55%	70
2020 Q4	$1.72M	Sell	20,486 -3	-0%	-$178	0.54%	67
2020 Q3	$902K	Buy	+20,489	New	+$875K	0.34%	95

Other funds holding WCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's WCC Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of WESCO International (WCC) in Q1 2026, closing a stake of 21,094 shares — an estimated $5.16M sold.

Oliver Luxxe Assets first reported a position in WCC in Q3 2020 and held it in 13 quarters. The position peaked at $5.16M in Q4 2025. 619 funds tracked by Wall St. Rank hold WCC as of Q1 2026.

Oliver Luxxe Assets reported no remaining WESCO International position as of Q1 2026 after selling out during the quarter.
Oliver Luxxe Assets sold 21,094 WESCO International shares in Q1 2026, an estimated $5.16M.
Oliver Luxxe Assets first reported a position in WESCO International in Q3 2020 and held it in 13 quarters.
Oliver Luxxe Assets's WESCO International position peaked at $5.16M in Q4 2025.
619 funds tracked by Wall St. Rank held WESCO International as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.