PFC
WCC

Phocas Financial Corp’s WESCO International WCC Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-38,055
Closed -$6.81M – 188
2023
Q2 		$6.81M Sell
38,055
-20,618
-35% -$3.01M 0.93% 37
2023
Q1 		$9.07M Buy
58,673
+592
+1% +$88.7K 1.3% 12
2022
Q4 		$7.27M Sell
58,081
-37
-0.1% -$4.66K 1.05% 28
2022
Q3 		$6.94M Buy
58,118
+1,814
+3% +$227K 1.07% 23
2022
Q2 		$6.03M Sell
56,304
-640
-1% -$78.9K 0.9% 39
2022
Q1 		$7.41M Buy
+56,944
New +$7.14M 0.92% 35
2021
Q4 		– Sell
-118,170
Closed -$12.9M – 212
2021
Q3 		$12.9M Buy
118,170
+59,278
+101% +$6.53M 1.63% 3
2021
Q2 		$6.05M Sell
58,892
-2,681
-4% -$267K 0.76% 58
2021
Q1 		$5.33M Buy
+61,573
New +$5.18M 0.7% 70
2015
Q3 		– Sell
-146,743
Closed -$10.1M – 248
2015
Q2 		$10.1M Buy
+146,743
New +$10.5M 0.82% 22
2015
Q1 		– Sell
-113,494
Closed -$8.65M – 262
2014
Q4 		$8.65M Sell
113,494
-1,607
-1% -$126K 0.75% 29
2014
Q3 		$9.01M Sell
115,101
-34,195
-23% -$2.83M 0.81% 22
2014
Q2 		$12.9M Buy
149,296
+31,867
+27% +$2.78M 1.12% 7
2014
Q1 		$9.77M Sell
117,429
-31,279
-21% -$2.68M 0.94% 18
2013
Q4 		$13.5M Buy
148,708
+72,390
+95% +$6.04M 1.25% 6
2013
Q3 		$5.84M Sell
76,318
-1,073
-1% -$79.6K 0.56% 66
2013
Q2 		$5.26M Buy
+77,391
New +$5.52M 0.55% 65

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's WCC Position: Q3 2023 in Review

Phocas Financial Corp sold out of WESCO International (WCC) in Q3 2023, closing a stake of 38,055 shares — an estimated $6.81M sold.

Phocas Financial Corp first reported a position in WCC in Q2 2013 and held it in 17 quarters. The position peaked at $13.5M in Q4 2013. 406 funds tracked by Wall St. Rank hold WCC as of Q3 2023.

  • Phocas Financial Corp reported no remaining WESCO International position as of Q3 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 38,055 WESCO International shares in Q3 2023, an estimated $6.81M.
  • Phocas Financial Corp first reported a position in WESCO International in Q2 2013 and held it in 17 quarters.
  • Phocas Financial Corp's WESCO International position peaked at $13.5M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held WESCO International as of Q3 2023.

Based on Phocas Financial Corp's 13F filing for Q3 2023, filed 10 Oct 2023.