WDFC β€” WD-40 CO

Ownership history in Westhampton Capital, LLC  Β·  27 quarters on record

This page tracks every 13F SEC filing in which Westhampton Capital, LLC reported a position in WD-40 CO (WDFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.73% (2021 Q1)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
27

Position Intelligence

Westhampton Capital, LLC Γ— WDFC AI Analytics

πŸ“‰ Westhampton Capital, LLC underperformed the S&P 500 by –10.5% annually on this WDFC position. Timing score: 46% (6/13 decisions correct). Average cost basis: $195.92. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
-10.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.5% ann.
25 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 13 add/trim decisions correct

πŸ’° Entry Quality
$195.92
+0.0% vs current ($195.92)

Best entry: $195.92 (2025 Q4)  Β·  Worst: $195.92 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
13%
buy-side decisions

2 adds Β· 13 trims. Bought during 0 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.51% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WDFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,202 +1,000 +6.6% 1.51% $3.2M $195.92
2025 Q3 REDUCED 15,202 -1,000 -6.2% 1.46% $3.0M $195.67
2025 Q2 REDUCED 16,202 -355 -2.1% 1.91% $3.7M $224.90
2025 Q1 REDUCED 16,557 -125 -0.7% 2.20% $4.0M $239.55
2024 Q4 REDUCED 16,682 -50 -0.3% 2.07% $4.0M $237.29
2024 Q3 REDUCED 16,732 -5 -0.0% 2.19% $4.3M $251.31
2024 Q2 UNCHANGED 16,737 β€” 0% 1.99% $3.7M $213.30
2024 Q1 UNCHANGED 16,737 β€” 0% 2.31% $4.2M $245.06
2023 Q4 REDUCED 16,737 -290 -1.7% 2.38% $4.0M $230.54
2023 Q3 UNCHANGED 17,027 β€” 0% 2.23% $3.5M $195.20
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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