Wesco International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.7K | 0.01% | 251 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $67.6K | 0.27% | 247 NS | $25.30M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $65.7K | 1.05% | 240 NS | $6.26M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $60.5K | 0.02% | 221 NS | $278.15M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.1K | 0.22% | 216 NS | $27.30M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $55.3K | 0.01% | 202 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.7K | 0.01% | 200 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.3K | 0.01% | 180 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $48.7K | 0.03% | 178 NS | $151.43M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $43.5K | 0.65% | 159 NS | $6.72M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $43.5K | 0.20% | 159 NS | $21.36M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $40.5K | 0.65% | 148 NS | $6.27M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $37.5K | 0.30% | 137 NS | $12.29M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $36.7K | 0.01% | 134 NS | $547.25M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $27.6K | 0.30% | 101 NS | $9.25M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $27.4K | 0.00% | 100 NS | $1.77B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $26.3K | 0.14% | 96 NS | $19.13M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $25.7K | 0.01% | 94 NS | $229.10M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $21.2K | 0.00% | 1,100 NS | $7.98B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $20.2K | 0.07% | 74 NS | $28.51M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $20.0K | 0.75% | 73 NS | $2.65M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $14.8K | 0.60% | 54 NS | $2.46M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.2K | 0.34% | 41 NS | $3.32M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.4K | 0.02% | 27 NS | $39.55M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $5.2K | 0.00% | 19 NS | $213.80M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.7K | 0.04% | 17 NS | $12.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.1K | 0.03% | 15 NS | $14.61M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.8K | 0.02% | 14 NS | $15.50M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$273.6K | -0.01% | -1,000 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.28M | -0.31% | -4,680 NS | $407.99M | FIGI |