WESCO International, Inc.
DE ˙ DB ˙ US95082P1057
316,20 € ↓ -8,20 (-2,53%)
2026-06-04
DEL PRIS
SecurityDE:WP7 / WESCO International, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership10,944 shares
Latest Disclosed Value $ 2,994,573
Ethic Inc. reports 3.94% increase in ownership of WP7 / WESCO International, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 10,944 shares of WESCO International, Inc. (DE:WP7) valued at $2,560,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,529 shares of WESCO International, Inc.. This represents a change in shares of 3.94% during the quarter. The current value of the position is $3,460,493 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F WESCO INTL COM 95082P105 10,944 415 3.94 2,995 16.27 0.0469
2026-02-03 2025-12-31 13F WESCO INTL COM 95082P105 10,529 -740 -6.57 2,576 8.06 0.0396
2025-10-17 2025-09-30 13F WESCO INTL COM 95082P105 11,269 1,616 16.74 2,383 33.13 0.0392
2025-07-30 2025-06-30 13F WESCO INTL COM 95082P105 9,653 5,297 121.60 1,790 162.85 0.0321
2025-05-13 2025-03-31 13F WESCO INTL COM 95082P105 4,356 -2,234 -33.90 681 -42.87 0.0138
2025-02-14 2024-12-31 13F WESCO INTL COM 95082P105 6,590 3,116 89.69 1,192 100.34 0.0241
2024-11-13 2024-09-30 13F WESCO INTL COM 95082P105 3,474 -687 -16.51 595 -9.71 0.0150
2024-08-13 2024-06-30 13F WESCO INTL COM 95082P105 4,161 687 19.78 660 10.76 0.0155
2024-05-13 2024-03-31 13F WESCO INTL COM 95082P105 3,474 -116 -3.23 595 -4.65 0.0150
2024-02-14 2023-12-31 13F WESCO INTL COM 95082P105 3,590 -432 -10.74 624 7.96 0.0185
2023-11-14 2023-09-30 13F WESCO INTL COM 95082P105 4,022 -3,997 -49.84 578 -59.72 0.0203
2023-08-14 2023-06-30 13F WESCO INTL COM 95082P105 8,019 451 5.96 1,436 22.75 0.0532
2023-05-12 2023-03-31 13F WESCO INTL COM 95082P105 7,568 2,097 38.33 1,170 70.91 0.0475
2023-02-14 2022-12-31 13F WESCO INTL COM 95082P105 5,471 268 5.15 685 10.14 0.0370
2022-11-14 2022-09-30 13F WESCO INTL COM 95082P105 5,203 1,390 36.45 621 52.21 0.0422
2022-08-10 2022-06-30 13F WESCO INTL COM 95082P105 3,813 646 20.40 408 -0.97 0.0284
2022-05-16 2022-03-31 13F WESCO INTL COM 95082P105 3,167 250 8.57 412 7.29 0.0284
2022-02-14 2021-12-31 13F WESCO INTL COM 95082P105 2,917 57 1.99 384 16.36 0.0296
2021-11-15 2021-09-30 13F WESCO INTL COM 95082P105 2,860 2,860 330 0.0338
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.