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Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WCC holding history

Wesco International Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WCC overviewAll 13F holders of WCCFull Q2 2026 holdings

Shares (Q2 2026)
39,146
Value
$13.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WCC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,146$13.5M<0.1%+4,414+12.7%AddedHolders
Q1 202634,732$9.50M<0.1%+25,500+276.2%AddedHolders
Q4 20259,232$2.26M<0.1%−1,855−16.7%ReducedHolders
Q3 202511,087$2.34M<0.1%−1,687−13.2%ReducedHolders
Q2 202512,774$2.37M<0.1%−3,583−21.9%ReducedHolders
Q1 202516,357$2.54M<0.1%+8,261+102.0%AddedHolders
Q4 20248,096$1.47M<0.1%+6,827+538.0%AddedHolders
Q3 20241,269$213.2K<0.1%−421−24.9%ReducedHolders
Q2 20241,690$267.9K<0.1%+1,690NewHolders
Q1 20240$00.0%−6,043−100.0%Sold outHolders
Q4 20236,043$1.05M<0.1%+958+18.8%AddedHolders
Q3 20235,085$731.3K<0.1%+2,249+79.3%AddedHolders
Q2 20232,836$507.8K<0.1%+40+1.4%AddedHolders
Q1 20232,796$432.1K<0.1%−18−0.6%ReducedHolders
Q4 20222,814$352.3K<0.1%+267+10.5%AddedHolders
Q3 20222,547$304.0K<0.1%+50+2.0%AddedHolders
Q2 20222,497$267.0K<0.1%+122+5.1%AddedHolders
Q1 20222,375$309.0K<0.1%+252+11.9%AddedHolders
Q4 20212,123$279.0K<0.1%−92−4.2%ReducedHolders
Q3 20212,215$255.0K<0.1%+90+4.2%AddedHolders
Q2 20212,125$218.0K<0.1%−512−19.4%ReducedHolders
Q1 20212,637$228.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.