WESCO International, Inc. bonds WCC
Who owns WESCO International, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WCC stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 95081QAP9 | 7.25% fixed | 2028-06-15 | USD | 100.20 | 7.14% | 314 bp | 36 | $131.6M | May 2026 |
| 95081QAQ7 | 6.375% fixed | 2029-03-15 | USD | 101.45 | 5.77% | 152 bp | 49 | $124.0M | Jul 2026 |
| 95081QAT1 | 5.25% fixed | 2031-04-15 | USD | 98.40 | 5.64% | 132 bp | 63 | $113.9M | Jul 2026 |
| 95081QAR5 | 6.625% fixed | 2032-03-15 | USD | 102.08 | 6.18% | 181 bp | 47 | $133.2M | Jul 2026 |
| 95081QAS3 | 6.375% fixed | 2033-03-15 | USD | 101.72 | 6.05% | 162 bp | 49 | $109.6M | Jul 2026 |
| 95081QAU8 | 5.5% fixed | 2034-04-15 | USD | 97.29 | 5.94% | 145 bp | 55 | $116.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 2 | $23.4M | 99.42 | 6.02% | 150 bp | 2 |
| Jul 2026 | 5 | $596.7M | 101.45 | 5.94% | 152 bp | 63 |
| Jun 2026 | 5 | $535.4M | 101.90 | 5.65% | 147 bp | 129 |
| May 2026 | 6 | $476.0M | 101.24 | 5.74% | 152 bp | 51 |
| Apr 2026 | 6 | $702.6M | 101.17 | 5.69% | 172 bp | 71 |
| Mar 2026 | 6 | $754.3M | 101.19 | 5.88% | 198 bp | 135 |
| Feb 2026 | 6 | $461.3M | 101.80 | 5.50% | 179 bp | 51 |
| Jan 2026 | 4 | $483.7M | 103.64 | 5.70% | 175 bp | 61 |
| Dec 2025 | 4 | $498.9M | 103.88 | 5.68% | 181 bp | 110 |
| Nov 2025 | 4 | $358.9M | 104.01 | 5.64% | 180 bp | 50 |
| Oct 2025 | 4 | $484.4M | 103.90 | 5.69% | 187 bp | 60 |
| Sep 2025 | 4 | $492.0M | 103.34 | 5.81% | 196 bp | 116 |
| Aug 2025 | 4 | $353.8M | 103.36 | 5.83% | 184 bp | 56 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 83 added, 156 cut, 10 new holders and 63 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $136.0M | $135.0M | $0 |
| American High Income Trust | 2026-06-30 | $74.8M | $75.6M | -$5.0M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $73.6M | $73.9M | -$17.1M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $69.1M | $69.9M | $6.2M |
| Income Fund of America | 2026-07-31 | $61.2M | $61.8M | -$6.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $52.8M | $53.6M | -$12.1M |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $50.1M | $50.3M | $0 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $36.6M | $36.7M | $1.5M |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $35.6M | $36.1M | $488K |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $33.2M | $33.9M | -$1.2M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $30.3M | $30.7M | $0 |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $29.3M | $29.8M | $3.9M |
| American Beacon SiM High Yield Opportunities Fund AMERICAN BEACON FUNDS | 2026-05-31 | $24.0M | $23.8M | $1.9M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $23.7M | $23.4M | -$17.8M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $21.9M | $22.3M | -$6.8M |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 2026-07-31 | $21.8M | $22.1M | -$5.9M |
| Virtus Income & Growth Fund Virtus Investment Trust | 2026-06-30 | $20.5M | $20.5M | $3.2M |
| JPMorgan Income Fund JPMorgan Trust I | 2026-05-31 | $19.7M | $20.0M | $1.1M |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $19.5M | $19.8M | $0 |
| Xtrackers USD High Yield Corporate Bond ETF DBX ETF Trust | 2026-05-29 | $16.5M | $16.7M | $3.2M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $15.8M | $16.1M | -$3.6M |
| Federated Hermes Institutional High Yield Bond Fund Federated Hermes Institutional Trust | 2026-07-31 | $15.7M | $15.9M | -$18.1M |
| NYLIM MacKay Short Duration High Income Fund NYLIM FUNDS TRUST | 2026-07-31 | $15.3M | $15.3M | -$2.1M |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 2026-07-31 | $14.8M | $14.9M | -$1.8M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $14.0M | $14.1M | $4.0M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): The Osterweis Strategic Income Fund ($64.3M), RBC BlueBay High Yield Bond Fund ($11.0M), RIVERPARK SHORT TERM HIGH YIELD FUND ($10.4M), PIMCO High Yield Fund ($7.1M), Neuberger Strategic Income Fund ($6.1M), Bond Fund of America ($4.4M), iShares iBonds 2028 Term High Yield and Income ETF ($3.7M), American Funds Strategic Bond Fund ($3.1M), Payden Absolute Return Bond Fund ($2.7M), PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ($2.4M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 5 | $73.6M | $73.9M | 0.26% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 6 | $69.1M | $69.9M | 0.43% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $36.6M | $36.7M | 3.57% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 5 | $33.2M | $33.9M | 0.30% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $29.3M | $29.8M | 0.41% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 6 | $16.5M | $16.7M | 0.48% |
| HYLS First Trust Tactical High Yield ETF | 2026-07-31 | 2 | $12.3M | $12.4M | 0.77% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 2 | $10.8M | $10.9M | 0.14% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 6 | $10.5M | $10.6M | 0.44% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 2 | $9.4M | $9.5M | 0.19% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 6 | $9.0M | $9.1M | 0.36% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 3 | $8.6M | $8.8M | 0.40% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 5 | $7.3M | $7.5M | 0.06% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 2 | $7.3M | $7.4M | 0.63% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 4 | $6.1M | $6.2M | 0.07% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 4.86: safer than 47% of companies (46th percentile in Industrials). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $16.63B |
| Debt barrier (short-term + ½ long-term debt) | $2.98B |
| Equity volatility (1 year) | 44.6% |
| Asset value / asset volatility (solved) | $19.49B / 38.1% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 152 bp spread prices in about 2.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 4.08 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in WCC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 76 | $203.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 691 | $15.99B | 10 | $46.3M | 12 | $87.2M | 0 |
| 2026-03-31 | 604 | $11.40B | 10 | $28.3M | 13 | $68.9M | 0 |
| 2025-12-31 | 600 | $11.38B | 13 | $25.7M | 15 | $73.2M | 1 |
| 2025-09-30 | 551 | $10.19B | 10 | $28.0M | 12 | $50.6M | 1 |
| 2025-06-30 | 517 | $8.90B | 9 | $18.2M | 13 | $43.4M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.