CCA
WEX icon

Cadent Capital Advisors’s WEX WEX Stock Holding History

Cadent Capital Advisors’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,351
Closed -$207K – 218
2026
Q1 		$207K Hold
1,351
– – 0.05% 180
2025
Q4 		$201K Sell
1,351
-188
-12% -$28.3K 0.05% 180
2025
Q3 		$242K Sell
1,539
-487
-24% -$80.6K 0.06% 179
2025
Q2 		$298K Buy
2,026
+207
+11% +$27.8K 0.1% 128
2025
Q1 		$286K Hold
1,819
– – 0.11% 113
2024
Q4 		$319K Hold
1,819
– – 0.11% 112
2024
Q3 		$381K Hold
1,819
– – 0.13% 100
2024
Q2 		$322K Hold
1,819
– – 0.13% 95
2024
Q1 		$432K Hold
1,819
– – 0.17% 69
2023
Q4 		$354K Hold
1,819
– – 0.18% 71
2023
Q3 		$342K Hold
1,819
– – 0.17% 73
2023
Q2 		$331K Hold
1,819
– – 0.21% 81
2023
Q1 		$334K Hold
1,819
– – 0.2% 81
2022
Q4 		$298K Hold
1,819
– – 0.18% 87
2022
Q3 		$231K Hold
1,819
– – 0.14% 94
2022
Q2 		$283K Hold
1,819
– – 0.17% 78
2022
Q1 		$325K Hold
1,819
– – 0.15% 90
2021
Q4 		$255K Sell
1,819
-66
-4% -$10.1K 0.11% 107
2021
Q3 		$332K Hold
1,885
– – 0.15% 86
2021
Q2 		$366K Sell
1,885
-98
-5% -$20.1K 0.15% 90
2021
Q1 		$415K Sell
1,983
-91
-4% -$19.2K 0.18% 72
2020
Q4 		$422K Buy
+2,074
New +$349K 0.21% 62

Other funds holding WEX

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return