WESCO International, Inc.
MX ˙ BMV ˙ US95082P1057
SecurityMX:WCC / WESCO International, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,914 shares
Latest Disclosed Value $ 526
Smithfield Trust Co ownership in WCC / WESCO International, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,914 shares of WESCO International, Inc. (MX:WCC) valued at $526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,914 shares of WESCO International, Inc..

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)
2026-05-08 2026-03-31 13F WESCO INTL COM 95082P105 1,914 0 0.00 1 0.0229
2026-02-09 2025-12-31 13F WESCO INTL COM 95082P105 1,914 0 0.00 0 0.0207
2025-11-07 2025-09-30 13F WESCO INTL COM 95082P105 1,914 -30 -1.54 0 0.0180
2025-08-08 2025-06-30 13F WESCO INTL COM 95082P105 1,944 -248 -11.31 0 0.0171
2025-05-09 2025-03-31 13F WESCO INTL COM 95082P105 2,192 0 0.00 0 0.0171
2025-02-06 2024-12-31 13F WESCO INTL COM 95082P105 2,192 110 5.28 0 0.0198
2024-11-12 2024-09-30 13F WESCO INTL COM 95082P105 2,082 85 4.26 0 0.0171
2024-07-31 2024-06-30 13F WESCO INTL COM 95082P105 1,997 50 2.57 0 0.0167
2024-05-07 2024-03-31 13F WESCO INTL COM 95082P105 1,947 1,847 1,847.00 0 0.0176
2024-02-07 2023-12-31 13F WESCO INTL COM 95082P105 100 0 0.00 0 0.0010
2023-11-06 2023-09-30 13F WESCO INTL COM 95082P105 100 0 0.00 0 0.0009
2023-08-08 2023-06-30 13F WESCO INTL COM 95082P105 100 100 0 0.0010
2018-05-10 2018-03-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 0 -350 -100.00 0 -100.00
2018-02-02 2017-12-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 24 20.00 0.0029
2017-11-03 2017-09-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 20 0.00 0.0027
2017-07-31 2017-06-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 20 -16.67 0.0029
2017-05-01 2017-03-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 24 4.35 0.0038
2017-02-08 2016-12-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 23 4.55 0.0039
2016-11-03 2016-09-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 22 22.22 0.0039
2016-07-29 2016-06-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 18 -5.26 0.0034
2016-05-05 2016-03-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 19 26.67 0.0037
2016-02-04 2015-12-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 15 -6.25 0.0031
2015-11-05 2015-09-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 16 -33.33 0.0034
2015-07-24 2015-06-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 24 0.00 0.0047
2015-05-06 2015-03-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 350 0.00 24 0.0047
2015-02-02 2014-12-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 0 -350 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 27 -10.00 0.0055
2014-07-16 2014-06-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 30 3.45 0.0059
2014-05-06 2014-03-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 29 -9.37 0.0058
2014-01-16 2013-12-31 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 32 18.52 0.0065
2013-10-17 2013-09-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 0 0.00 27 12.50 0.0062
2013-07-23 2013-06-30 13F/A-1 WESCO INTL INC COM COMMON STOCK 95082P105 350 350 24 0.0057
2013-07-10 2013-06-30 13F WESCO INTL INC COM COMMON STOCK 95082P105 350 350 24 0.0000
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.