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This page summarizes the WDFC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WDFC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing WDFC Share Count |
Semanteon Capital Management LP |
1,214 |
4,873 |
+3,659 |
+301.40% |
Allspring Global Investments Holdings LLC |
669 |
1,689 |
+1,020 |
+152.47% |
Parkside Financial Bank & Trust |
14 |
33 |
+19 |
+135.71% |
GPS Wealth Strategies Group LLC |
522 |
888 |
+366 |
+70.11% |
Contravisory Investment Management Inc. |
62 |
101 |
+39 |
+62.90% |
Simplex Trading LLC |
1,644 |
2,434 |
+790 |
+48.05% |
Van ECK Associates Corp |
4,229 |
5,773 |
+1,544 |
+36.51% |
Profit Investment Management LLC |
12,098 |
16,024 |
+3,926 |
+32.45% |
Allworth Financial LP |
738 |
882 |
+144 |
+19.51% |
GAMMA Investing LLC |
168 |
198 |
+30 |
+17.86% |
BNP Paribas Arbitrage SA |
12,137 |
14,233 |
+2,096 |
+17.27% |
Whittier Trust Co. of Nevada Inc. |
19,263 |
20,278 |
+1,015 |
+5.27% |
Whittier Trust Co. |
38,095 |
39,612 |
+1,517 |
+3.98% |
Nisa Investment Advisors LLC |
2,914 |
3,009 |
+95 |
+3.26% |
StonePine Asset Management Inc. |
34,000 |
35,000 |
+1,000 |
+2.94% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
6,219 |
6,390 |
+171 |
+2.75% |
New York State Teachers Retirement System |
21,397 |
21,946 |
+549 |
+2.57% |
Wealth Enhancement Advisory Services LLC |
1,292 |
1,307 |
+15 |
+1.16% |
Bridge City Capital LLC |
5,946 |
5,991 |
+45 |
+0.76% |
Conestoga Capital Advisors LLC |
314,362 |
316,272 |
+1,910 |
+0.61% |
Cambridge Investment Research Advisors Inc. |
3,226 |
3,232 |
+6 |
+0.19% |
13F Filers Reporting New Positions In WDFC |
ST Germain D J Co. Inc. |
0 |
2 |
+2 |
+100% |
UMB Bank N A MO |
0 |
6 |
+6 |
+100% |
Webster Bank N. A. |
0 |
40 |
+40 |
+100% |
DekaBank Deutsche Girozentrale |
0 |
137 |
+137 |
+100% |
Exchange Traded Concepts LLC |
0 |
5,788 |
+5,788 |
+100% |
YHB Investment Advisors Inc. |
0 |
131 |
+131 |
+100% |
Mather Group LLC. |
0 |
21 |
+21 |
+100% |
TFC Financial Management |
0 |
1 |
+1 |
+100% |
Opal Wealth Advisors LLC |
0 |
58 |
+58 |
+100% |
Piscataqua Savings Bank |
0 |
20 |
+20 |
+100% |
Wedmont Private Capital |
0 |
830 |
+830 |
+100% |
Simplicity Wealth LLC |
0 |
4,083 |
+4,083 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
3,128 |
3,128 |
UNCH |
0.00% |
Proequities Inc. |
10 |
10 |
UNCH |
0.00% |
Valley National Advisers Inc. |
15 |
15 |
UNCH |
0.00% |
Creative Financial Designs Inc. ADV |
100 |
100 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
460 |
460 |
UNCH |
0.00% |
Pittenger & Anderson Inc. |
3,710 |
3,710 |
UNCH |
0.00% |
WASHINGTON TRUST Co |
300 |
300 |
UNCH |
0.00% |
Massmutual Trust Co. FSB ADV |
21 |
21 |
UNCH |
0.00% |
Hollencrest Capital Management |
1,171 |
1,171 |
UNCH |
0.00% |
Rice Hall James & Associates LLC |
1,450 |
1,450 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
10 |
10 |
UNCH |
0.00% |
Mcdonald Partners LLC |
6,803 |
6,803 |
UNCH |
0.00% |
Bangor Savings Bank |
351 |
351 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
3,059 |
3,059 |
UNCH |
0.00% |
Reik & CO. LLC |
10,800 |
10,800 |
UNCH |
0.00% |
Legato Capital Management LLC |
1,808 |
1,808 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
10,353 |
10,353 |
UNCH |
0.00% |
Rocky Mountain Advisers LLC |
34 |
34 |
UNCH |
0.00% |
JFS Wealth Advisors LLC |
8 |
8 |
UNCH |
0.00% |
First Horizon Advisors Inc. |
27 |
27 |
UNCH |
0.00% |
Checchi Capital Advisers LLC |
1,500 |
1,500 |
UNCH |
0.00% |
Curbstone Financial Management Corp |
5,836 |
5,836 |
UNCH |
0.00% |
Stratos Wealth Partners LTD. |
896 |
896 |
UNCH |
0.00% |
Trust Point Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
Westhampton Capital LLC |
16,737 |
16,737 |
UNCH |
0.00% |
First PREMIER Bank |
100 |
100 |
UNCH |
0.00% |
Oliver Luxxe Assets LLC |
8,105 |
8,105 |
UNCH |
0.00% |
Radnor Capital Management LLC |
3,800 |
3,800 |
UNCH |
0.00% |
Bogart Wealth LLC |
16 |
16 |
UNCH |
0.00% |
Versant Capital Management Inc |
48 |
48 |
UNCH |
0.00% |
Lindbrook Capital LLC |
69 |
69 |
UNCH |
0.00% |
Prestige Wealth Management Group LLC |
4 |
4 |
UNCH |
0.00% |
Pavion Blue Capital LLC |
3,500 |
3,500 |
UNCH |
0.00% |
Key Financial Inc |
22 |
22 |
UNCH |
0.00% |
CVA Family Office LLC |
50 |
50 |
UNCH |
0.00% |
Center for Financial Planning Inc. |
200 |
200 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
3 |
3 |
UNCH |
0.00% |
Stephens Consulting LLC |
67 |
67 |
UNCH |
0.00% |
SYSTM Wealth Solutions LLC |
547 |
547 |
UNCH |
0.00% |
LGT Financial Advisors LLC |
38 |
38 |
UNCH |
0.00% |
Trivant Custom Portfolio Group LLC |
115 |
115 |
UNCH |
0.00% |
Private Wealth Management Group LLC |
6 |
6 |
UNCH |
0.00% |
Fairman Group LLC |
5 |
5 |
UNCH |
0.00% |
13F Filers Decreasing WDFC Share Count |
California Public Employees Retirement System |
89,636 |
31,362 |
-58,274 |
-65.01% |
Janney Montgomery Scott LLC |
3,695 |
2,672 |
-1,023 |
-27.69% |
Amalgamated Bank |
5,853 |
4,256 |
-1,597 |
-27.29% |
Fifth Third Bancorp |
210 |
174 |
-36 |
-17.14% |
Harbor Investment Advisory LLC |
485 |
413 |
-72 |
-14.85% |
Principal Financial Group Inc. |
185,621 |
162,629 |
-22,992 |
-12.39% |
Yousif Capital Management LLC |
6,844 |
6,152 |
-692 |
-10.11% |
Hexagon Capital Partners LLC |
21 |
19 |
-2 |
-9.52% |
Allred Capital Management LLC |
1,933 |
1,753 |
-180 |
-9.31% |
Davy Global Fund Management Ltd |
4,840 |
4,403 |
-437 |
-9.03% |
Sequoia Financial Advisors LLC |
2,134 |
1,998 |
-136 |
-6.37% |
One Wealth Advisors LLC |
15,996 |
15,096 |
-900 |
-5.63% |
Private Advisor Group LLC |
1,328 |
1,270 |
-58 |
-4.37% |
Bank of New York Mellon Corp |
144,005 |
138,764 |
-5,241 |
-3.64% |
Schulhoff & Co. Inc. |
1,550 |
1,510 |
-40 |
-2.58% |
Stonegate Investment Group LLC |
1,091 |
1,070 |
-21 |
-1.92% |
Raymond James Financial Services Advisors Inc. |
1,639 |
1,611 |
-28 |
-1.71% |
Mutual of America Capital Management LLC |
2,373 |
2,337 |
-36 |
-1.52% |
Raymond James & Associates |
38,142 |
37,568 |
-574 |
-1.50% |
Louisiana State Employees Retirement System |
6,800 |
6,700 |
-100 |
-1.47% |
Cullen Investment Group LTD. |
2,237 |
2,206 |
-31 |
-1.39% |
Global Retirement Partners LLC |
817 |
809 |
-8 |
-0.98% |
State of Alaska Department of Revenue |
8,341 |
8,263 |
-78 |
-0.94% |
Maryland State Retirement & Pension System |
4,927 |
4,887 |
-40 |
-0.81% |
Commonwealth Equity Services LLC |
7,765 |
7,703 |
-62 |
-0.80% |
Natixis Advisors L.P. |
85,392 |
84,755 |
-637 |
-0.75% |
L.M. Kohn & Company |
5,054 |
5,038 |
-16 |
-0.32% |
CWM LLC |
329 |
328 |
-1 |
-0.30% |
Rosenberg Matthew Hamilton |
370 |
369 |
-1 |
-0.27% |
Fulton Bank N.A. |
1,019 |
1,018 |
-1 |
-0.10% |
Regions Financial Corp |
1,120 |
1,119 |
-1 |
-0.09% |
Silvia Mccoll Wealth Management LLC |
4,572 |
4,569 |
-3 |
-0.07% |
13F Filers Exiting WDFC |
Everpar Advisors LLC |
1,213 |
0 |
-1,213 |
-100.00% |
Ronald Blue Trust Inc. |
66 |
0 |
-66 |
-100.00% |
SkyOak Wealth LLC |
1,249 |
0 |
-1,249 |
-100.00% |
Meridian Wealth Management LLC |
1,550 |
0 |
-1,550 |
-100.00% |
Gradient Investments LLC |
500 |
0 |
-500 |
-100.00% |
Capstone Investment Advisors LLC |
2,682 |
0 |
-2,682 |
-100.00% |
AdvisorNet Financial Inc |
3 |
0 |
-3 |
-100.00% |
See Summary: Institutional Holders of WDFC
See Details: Top 10 Hedge Funds Holding WDFC
Also See: WDFC Insider Buying
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