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WCC · Wesco International Inc · Held by Funds

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$359.59 -5.47 (-1.50%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.91B
Shares
48.73M
Volume · Sep 30 430.7K Avg daily vol (3M) 607.39K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WCC

572 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,666,147 $575,537,158 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,545,414 $533,832,358 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,116,820 $385,783,133 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 707,577 $244,418,323 0.36%
iShares Large Cap Core Active ETF 586,839 $201,573,328 3.13%
VANGUARD EXTENDED MARKET INDEX FUND 558,473 $192,913,328 0.20%
Bridge Builder Large Cap Value Fund 389,498 $134,544,294 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 374,747 $129,448,856 0.46%
Global X U.S. Infrastructure Development ETF 356,850 $128,883,515 0.95%
U.S. SMALL CAP VALUE PORTFOLIO 354,676 $121,827,659 0.63%
Invesco S&P MidCap Momentum ETF 324,525 $111,471,092 1.55%
BlackRock Equity Dividend Fund 292,636 $100,517,540 0.49%
VANGUARD EXPLORER FUND 283,314 $97,315,526 0.44%
Fidelity Extended Market Index Fund 250,578 $90,501,256 0.21%
SMALLCAP World Fund Inc 249,081 $86,040,050 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 246,521 $85,155,749 0.46%
iShares S&P Mid-Cap 400 Value ETF 244,126 $84,328,444 0.97%
Dimensional U.S. Targeted Value ETF 222,237 $76,336,187 0.53%
PGIM Jennison Small Company Fund 207,339 $71,621,111 2.06%
iShares Russell Mid-Cap ETF 196,414 $67,847,288 0.12%
Invesco Small Cap Value Fund 196,387 $67,456,971 0.61%
Heritage Fund 192,657 $66,175,753 1.25%
U.S. Targeted Value Portfolio 181,689 $62,408,355 0.37%
Fidelity Mid Cap Index Fund 181,241 $62,254,471 0.12%
Invesco Value Opportunities Fund 165,205 $56,746,265 0.62%
Allspring Special Mid Cap Value Fund 158,540 $54,764,472 0.41%
U.S. SMALL CAP PORTFOLIO 153,587 $52,755,599 0.27%
Dimensional US Small Cap Value ETF 148,384 $50,968,420 0.62%
Strategic Advisers Fidelity U.S. Total Stock Fund 139,509 $50,386,466 0.02%
BlackRock Large Cap Focus Value Fund, Inc. 138,400 $47,807,512 2.39%
Schwab U.S. Mid-Cap ETF 131,541 $47,508,663 0.33%
VANGUARD GROWTH AND INCOME FUND 133,762 $46,205,408 0.25%
Fidelity Advisor Stock Selector Mid Cap Fund 122,813 $44,356,371 1.74%
Nomura Small Cap Value Fund 116,964 $42,243,888 1.21%
Fidelity SAI Small-Mid Cap Momentum Index Fund 121,803 $41,838,112 1.01%
Artisan Mid Cap Fund 116,150 $40,121,695 1.26%
Davis Opportunity Fund 114,587 $39,581,787 6.07%
Dimensional U.S. Small Cap ETF 112,909 $38,783,112 0.25%
Bridge Builder Tax Managed Large Cap Fund 112,198 $38,756,555 0.47%
Fidelity Enhanced Mid Cap Core ETF 109,620 $37,866,037 0.51%
LYRICAL U.S. VALUE EQUITY FUND 103,614 $37,422,268 2.97%
iShares Russell 1000 Value ETF 106,437 $36,766,533 0.05%
THRIVENT SMALL CAP STOCK FUND 105,219 $36,141,674 1.24%
BlackRock Mid-Cap Growth Equity Portfolio 98,387 $35,534,433 0.63%
Fidelity Growth and Income Portfolio 97,000 $33,318,530 0.22%
Fidelity Total Market Index Fund 92,039 $33,241,726 0.02%
BlackRock Enhanced Large Cap Core Fund, Inc. 94,505 $32,644,862 3.03%
Bridge Builder Small/Mid Cap Growth Fund 88,495 $30,568,828 0.27%
BlackRock High Equity Income Fund 82,951 $29,959,413 1.43%
Bridge Builder Small/Mid Cap Value Fund 84,431 $29,165,000 0.28%
Showing 1–50 of 572 positions
Key facts CIK 929008 CUSIP 95082P105 13F (30d) 18 filings 14 filers Visit website Investor relations