Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,555,593 |
251,679 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,116,439 |
304,233 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,069,152 |
333,505 |
+24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,412,008 |
268,082 |
-20.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$81,658,177 |
336,485 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,898,348 |
371,872 |
+39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,483,101 |
266,268 |
+54.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,715,731 |
172,578 |
-23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,832,824 |
225,176 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,349,101 |
277,254 |
-18.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,048,936 |
339,512 |
-36.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,431,129 |
530,363 |
-5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$90,448,157 |
561,058 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,187,532 |
632,682 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,651,812 |
628,982 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,540,730 |
581,459 |
+13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,281,367 |
512,105 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,375,727 |
446,586 |
+13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,575,115 |
392,427 |
+27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,041,043 |
307,143 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,341,154 |
415,316 |
-16.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$94,561,480 |
499,506 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,137,544 |
469,680 |
+16.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,118,494 |
403,876 |
—
|
Shares |
Defined |
2020-05-15 |
