Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

WEX holding history

WEX Inc. in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEX overview All 13F holders of WEX Full Q2 2026 holdings

Shares (Q2 2026): 65,963
Value: $9.31M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of WEX by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	65,963	$9.31M	0.5%	00.0%	Unchanged	Holders
Q1 2026	65,963	$10.1M	0.6%	00.0%	Unchanged	Holders
Q4 2025	65,963	$9.83M	0.5%	+330+0.5%	Added	Holders
Q3 2025	65,633	$10.3M	0.6%	00.0%	Unchanged	Holders
Q2 2025	65,633	$9.64M	0.6%	00.0%	Unchanged	Holders
Q1 2025	65,633	$10.3M	0.7%	00.0%	Unchanged	Holders
Q4 2024	65,633	$11.5M	0.7%	00.0%	Unchanged	Holders
Q3 2024	65,633	$13.8M	0.8%	00.0%	Unchanged	Holders
Q2 2024	65,633	$11.6M	0.7%	00.0%	Unchanged	Holders
Q1 2024	65,633	$15.6M	1.0%	00.0%	Unchanged	Holders
Q4 2023	65,633	$12.8M	0.9%	+52,163+387.3%	Added	Holders
Q3 2023	13,470	$2.53M	0.2%	00.0%	Unchanged	Holders
Q2 2023	13,470	$2.45M	0.2%	00.0%	Unchanged	Holders
Q1 2023	13,470	$2.48M	0.2%	−2,000−12.9%	Reduced	Holders
Q4 2022	15,470	$2.53M	0.2%	−150−1.0%	Reduced	Holders
Q3 2022	15,620	$1.98M	0.2%	−531−3.3%	Reduced	Holders
Q2 2022	16,151	$2.51M	0.2%	00.0%	Unchanged	Holders
Q1 2022	16,151	$2.88M	0.2%	00.0%	Unchanged	Holders
Q4 2021	16,151	$2.27M	0.1%	00.0%	Unchanged	Holders
Q3 2021	16,151	$2.85M	0.2%	+50+0.3%	Added	Holders
Q2 2021	16,101	$3.12M	0.2%	00.0%	Unchanged	Holders
Q1 2021	16,101	$3.37M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.