NWAM LLC’s WD-40 WDFC Stock Holding History

NWAM LLC’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	1,002 -1	-0.1%	-$223	0.01%	594
2025 Q4	$218K	Buy	+1,003	New	+$198K	0.01%	572
2025 Q3	–	Sell	-1,003	Closed	-$215K	–	665
2025 Q2	$215K	Buy	1,003 +1	+0.1%	+$235	0.01%	580
2025 Q1	$244K	Hold	1,002	–	–	0.02%	449
2024 Q4	$243K	Hold	1,002	–	–	0.02%	528
2024 Q3	$258K	Buy	+1,002	New	+$251K	0.02%	533
2024 Q2	–	Sell	-1,000	Closed	-$235K	–	546
2024 Q1	$235K	Hold	1,000	–	–	0.02%	496
2023 Q4	$239K	Hold	1,000	–	–	0.02%	491
2023 Q3	$203K	Buy	+1,000	New	+$214K	0.02%	477
2022 Q1	–	Sell	-1,000	Closed	-$245K	–	572
2021 Q4	$245K	Hold	1,000	–	–	0.02%	448
2021 Q3	$231K	Sell	1,000 -300	-23%	-$72K	0.02%	450
2021 Q2	$333K	Hold	1,300	–	–	0.03%	365
2021 Q1	$398K	Hold	1,300	–	–	0.04%	334
2020 Q4	$345K	Buy	+1,300	New	+$315K	0.04%	326
2020 Q3	–	Sell	-1,400	Closed	-$278K	–	428
2020 Q2	$278K	Buy	1,400 +100	+8%	+$18.1K	0.04%	329
2020 Q1	$261	Hold	1,300	–	–	0.01%	323
2019 Q4	$252K	Hold	1,300	–	–	0.04%	336
2019 Q3	$239K	Hold	1,300	–	–	0.04%	323
2019 Q2	$207K	Hold	1,300	–	–	0.04%	348
2019 Q1	$220K	Hold	1,300	–	–	0.05%	307
2018 Q4	$238K	Hold	1,300	–	–	0.06%	274
2018 Q3	$224K	Buy	+1,300	New	+$217K	0.05%	301

Other funds holding WDFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWAM LLC's WDFC Position: Q1 2026 in Review

NWAM LLC reduced its WD-40 (WDFC) stake by 0.1% in Q1 2026, selling an estimated $223 and leaving 1,002 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #594.

NWAM LLC first reported a position in WDFC in Q3 2018 and has held it in 22 quarters since. The position peaked at $398K in Q1 2021. 380 funds tracked by Wall St. Rank hold WDFC as of Q1 2026.

NWAM LLC held 1,002 shares of WD-40 worth $204K as of Q1 2026.
NWAM LLC sold 1 WD-40 share in Q1 2026, an estimated $223.
WD-40 made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #594 holding.
NWAM LLC first reported a position in WD-40 in Q3 2018 and has held it in 22 quarters since.
NWAM LLC's WD-40 position peaked at $398K in Q1 2021.
380 funds tracked by Wall St. Rank held WD-40 as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.