Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,343,697 |
519,775 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,754,568 |
520,013 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,702,316 |
524,803 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,138,552 |
525,158 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,426,350 |
545,683 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,910,953 |
523,154 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,836,975 |
513,736 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,719,865 |
516,047 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,315,832 |
507,449 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,868,824 |
496,304 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,995,960 |
492,955 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,964,783 |
488,429 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,266,985 |
479,294 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,839,890 |
482,758 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,218,218 |
482,808 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$87,865,747 |
479,538 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,796,898 |
461,073 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,637,775 |
439,078 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,818,901 |
444,102 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,685,584 |
426,826 |
+0.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$113,186,322 |
426,025 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,880,550 |
432,521 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$88,216,729 |
444,865 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,633,361 |
451,249 |
—
|
Shares |
Defined |
2020-06-19 |
