WEX β€” WEX INC

Ownership history in Spire Wealth Management  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Spire Wealth Management reported a position in WEX INC (WEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Spire Wealth Management Γ— WEX AI Analytics

πŸ“‰ Spire Wealth Management underperformed the S&P 500 by –12.5% annually on this WEX position. Timing score: 30% (3/10 decisions correct). Average cost basis: $191.55. Maximum drawdown during holding period: –38.2%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
17 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$191.55
-17.8% vs current ($157.53)

Best entry: $155.56 (2022 Q2)  Β·  Worst: $193.90 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–38.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WEX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19 -18 -48.6% 0.00% $3K $157.53
2025 Q2 REDUCED 37 -16 -30.2% 0.00% $5K $146.89
2025 Q1 REDUCED 53 -18 -25.4% 0.00% $8K $157.02
2024 Q4 REDUCED 71 -121 -63.0% 0.00% $12K $175.32
2024 Q3 UNCHANGED 192 β€” 0% 0.00% $40K $209.73
2024 Q2 UNCHANGED 192 β€” 0% 0.00% $34K $177.14
2024 Q1 UNCHANGED 192 β€” 0% 0.00% $46K $237.53
2023 Q4 UNCHANGED 192 β€” 0% 0.00% $39K $194.55
2023 Q3 REDUCED 192 -29 -13.1% 0.00% $36K $188.09
2023 Q2 UNCHANGED 221 β€” 0% 0.00% $40K $182.07
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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