WCC · Wesco International Inc · Held by Funds
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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.
Fund Ownership of WCC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.29% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.01% | 1,466,372 |
| Index ETFs | 17.28% | 8,411,088 |
| Active ETFs | 2.83% | 1,375,745 |
| Active funds | 18.92% | 9,207,015 |
| Unclassified | 1.17% | 567,456 |
| All registered funds | 43.20% | 21,027,676 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WCC
570 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,666,147 | $575,537,158 | 0.46% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,545,414 | $533,832,358 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,116,820 | $385,783,133 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 707,577 | $244,418,323 | 0.36% | Long | 2026-06-30 | |
| iShares Large Cap Core Active ETF | — | 586,839 | $201,573,328 | 3.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 558,473 | $192,913,328 | 0.20% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 389,498 | $134,544,294 | 0.46% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 388,002 | $132,075,881 | 0.98% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 374,747 | $129,448,856 | 0.46% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 354,676 | $121,827,659 | 0.63% | Long | 2026-07-31 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 324,525 | $111,471,092 | 1.55% | Long | 2026-07-31 | |
| BlackRock Equity Dividend Fund | — | 292,636 | $100,517,540 | 0.49% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 283,314 | $97,315,526 | 0.44% | Long | 2026-07-31 | |
| SMALLCAP World Fund Inc | — | 249,081 | $86,040,050 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 246,521 | $85,155,749 | 0.46% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 244,126 | $84,328,444 | 0.97% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 236,985 | $80,669,694 | 0.20% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 222,237 | $76,336,187 | 0.53% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 207,339 | $71,621,111 | 2.06% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 196,414 | $67,847,288 | 0.12% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 196,387 | $67,456,971 | 0.61% | Long | 2026-07-31 | |
| Heritage Fund | — | 192,657 | $66,175,753 | 1.25% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 181,689 | $62,408,355 | 0.37% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 181,241 | $62,254,471 | 0.12% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 165,205 | $56,746,265 | 0.62% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 158,540 | $54,764,472 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 153,587 | $52,755,599 | 0.27% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 148,384 | $50,968,420 | 0.62% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 142,242 | $48,419,177 | 0.02% | Long | 2026-08-31 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 138,400 | $47,807,512 | 2.39% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 136,013 | $46,298,825 | 1.68% | Long | 2026-08-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 133,762 | $46,205,408 | 0.25% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 134,726 | $45,860,730 | 0.31% | Long | 2026-08-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 121,803 | $41,838,112 | 1.01% | Long | 2026-07-31 | |
| Artisan Mid Cap Fund | — | 116,150 | $40,121,695 | 1.26% | Long | 2026-06-30 | |
| Davis Opportunity Fund | — | 114,587 | $39,581,787 | 6.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 112,909 | $38,783,112 | 0.25% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 112,198 | $38,756,555 | 0.47% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 109,620 | $37,866,037 | 0.51% | Long | 2026-06-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 108,319 | $36,871,788 | 2.80% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 106,437 | $36,766,533 | 0.05% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 105,219 | $36,141,674 | 1.24% | Long | 2026-07-31 | |
| Fidelity Growth and Income Portfolio | — | 97,000 | $33,318,530 | 0.22% | Long | 2026-07-31 | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 94,505 | $32,644,862 | 3.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 92,937 | $31,635,755 | 0.02% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 88,495 | $30,568,828 | 0.27% | Long | 2026-06-30 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 87,485 | $29,779,894 | 0.62% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 84,431 | $29,165,000 | 0.28% | Long | 2026-06-30 | |
| Nuveen Mid Cap Value Fund | — | 83,916 | $28,824,307 | 1.71% | Long | 2026-07-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 83,013 | $28,675,181 | 1.59% | Long | 2026-06-30 |