Wesco International
WCC-US · New York Stock ExchangeWesco International — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-07-09)
Beat the market on 53% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 161 기계 peers · not investment advice
Valuation in its own history
PER 25.38 · PBR 3.66 — own history (2000-01~) percentiles 16/100 · 12/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 3 consecutive years · Raised 2 consecutive years · Yield 0.49% (based on 2025 payment of $1.82)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 4.17
- Beneish M-Score
- -2.65
- Sloan accrual
- -2.55%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-05기계
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6Wesco International3.3%
Concentration
DistributedCR3 22%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 14.58
- Direction
- 축소
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 10.3
- Median P/B
- 3.38
- Level
- 넓음
- n
- 148
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 6.1%
- Interest coverage
- 2.2x
- Return on equity (ROE)
- 14.4%
Operating margin −5pp
Interest coverage riskRevenue −15%
TolerableInterest rate +2pp
TolerableInterest coverage limit
Current margin 3.3ppInterest coverage limit at an operating margin of 2.8%
Interest expense coverage threshold
Financials at a glance
Wesco International's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Baupost Group1,436,881주2026-03-31 · 증감 +18050주
- Bridgewater Associates1,034주2026-03-31
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- Amazon ComUSAMZN-US →
Shared holders: Baupost Group
- Aon Class AUSAON-US →
Shared holders: Baupost Group
- Americold RealtyUSCOLD-US →
Shared holders: Baupost Group
- NOWUSDNOW-US →
Shared holders: Baupost Group
- Elevance HealthUSELV-US →
Shared holders: Baupost Group
- Eagle MaterialsUSEXP-US →
Shared holders: Baupost Group
- FergusonUSFERG-US →
Shared holders: Baupost Group
- Alphabet Class CUSGOOG-US →
Shared holders: Baupost Group
Connections
AI-extracted related companies · for reference
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $224M(lower bound — top-10 basis, not a forecast)
- Concourse Capital Focused Equity ETF8.59%
- American Century Mid Cap Growth Impact ETF4.42%
- Vanguard S&P Mid-Cap 400 Value Index Fund;ETF0.97%
- SPDR S&P 400 Mid Cap Value ETF0.97%
- iShares S&P Mid-Cap 400 Value ETF0.97%
- DFA Dimensional US Small Cap Value ETF0.65%
- Dimensional U S Small Cap ETF0.26%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy