WESCO International, Inc.
US ˙ NYSE ˙ US95082P1057

SecurityWCC / WESCO International, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership5,545 shares
Latest Disclosed Value $ 856,924
Etf Managers Group, Llc reports 1.50% increase in ownership of WCC / WESCO International, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 5,545 shares of WESCO International, Inc. (US:WCC) valued at $856,924 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 5,463 shares of WESCO International, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $1,964,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F WESCO INTL Common Stock 95082P105 5,545 82 1.50 857 25.33 0.0277
2023-03-23 2022-12-31 13F WESCO INTL Common Stock 95082P105 5,463 198 3.76 684 8.59 0.0321
2022-11-14 2022-09-30 13F WESCO INTL Common Stock 95082P105 5,265 203 4.01 629 15.63 0.0202
2022-08-15 2022-06-30 13F WESCO INTL Common Stock 95082P105 5,062 -2,970 -36.98 544 -48.19 0.0157
2022-05-13 2022-03-31 13F WESCO INTL Common Stock 95082P105 8,032 136 1.72 1,050 2.34 0.0211
2022-02-14 2021-12-31 13F WESCO INTL Common Stock 95082P105 7,896 375 4.99 1,026 16.19 0.0203
2021-11-15 2021-09-30 13F WESCO INTL Common Stock 95082P105 7,521 510 7.27 883 24.37 0.0166
2021-08-16 2021-06-30 13F WESCO INTL Common Stock 95082P105 7,011 -7,047 -50.13 710 -41.13 0.0116
2021-05-17 2021-03-31 13F WESCO INTL Common Stock 95082P105 14,058 1,890 15.53 1,206 26.55 0.0214
2021-02-16 2020-12-31 13F WESCO INTL Common Stock 95082P105 12,168 1,080 9.74 953 97.31 0.0209
2020-11-16 2020-09-30 13F WESCO INTL Common Stock 95082P105 11,088 551 5.23 483 31.61 0.0153
2020-08-14 2020-06-30 13F WESCO INTL Common Stock 95082P105 10,537 10,537 367 0.0130
2019-08-14 2019-06-30 13F WESCO INTL Common Stock 95082P105 0 -2,307 -100.00 0 -100.00
2019-05-07 2019-03-31 13F WESCO INTL Common Stock 95082P105 2,307 208 9.91 122 20.79 0.0060
2019-02-01 2018-12-31 13F WESCO INTL Common Stock 95082P105 2,099 285 15.71 101 -9.01 0.0048
2018-11-14 2018-09-30 13F WESCO INTL Common Stock 95082P105 1,814 190 11.70 111 54.17 0.0042
2018-08-14 2018-06-30 13F WESCO INTL Common Stock 95082P105 1,624 614 60.79 72 16.13 0.0052
2018-05-15 2018-03-31 13F WESCO INTL Common Stock 95082P105 1,010 126 14.25 62 5.08 0.0038
2018-02-14 2017-12-31 13F WESCO INTL Common Stock 95082P105 884 126 16.62 59 34.09 0.0043
2017-11-14 2017-09-30 13F WESCO INTL Common Stock 95082P105 758 69 10.01 44 12.82 0.0037
2017-08-14 2017-06-30 13F WESCO INTL Common Stock 95082P105 689 148 27.36 39 2.63 0.0033
2017-05-15 2016-03-31 13F WESCO INTL Common Stock 95082P105 541 541 38 0.0277
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.