Holdings in WDFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,292,411 |
57,351 |
+1.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,123,892 |
56,295 |
-29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,229,180 |
79,921 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,779,860 |
81,065 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$20,129,820 |
82,948 |
-2.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,875,702 |
84,829 |
+0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$18,475,897 |
84,119 |
-0.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$21,469,289 |
84,755 |
-0.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$20,414,665 |
85,392 |
-1.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,643,061 |
86,809 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,467,069 |
87,289 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,613,026 |
87,689 |
+5.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,447,009 |
83,413 |
+15.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,681,925 |
72,163 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,078,239 |
74,882 |
+31.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,406,364 |
56,794 |
-11.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,737,935 |
64,331 |
+11.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,375,608 |
57,783 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,453,730 |
56,396 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,549,947 |
54,053 |
-3.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$14,840,619 |
55,859 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,932,777 |
63,033 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,532,163 |
63,198 |
-5.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,399,306 |
66,713 |
—
|
Shares |
Defined |
2020-04-27 |
