CoreCap Advisors
THW icon

CoreCap Advisors’s abrdn World Healthcare Fund THW Stock Holding History

CoreCap Advisors’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.42M Buy
262,034
+16,314
+7% +$222K 0.1% 188
2026
Q2 		$3.29M Sell
245,720
-11,306
-4% -$142K 0.1% 191
2026
Q1 		$3M Buy
257,026
+18,615
+8% +$232K 0.1% 182
2025
Q4 		$3.05M Buy
238,411
+751
+0.3% +$9.6K 0.11% 181
2025
Q3 		$2.99M Buy
237,660
+4,635
+2% +$52.1K 0.11% 186
2025
Q2 		$2.39M Sell
233,025
-21,290
-8% -$224K 0.1% 190
2025
Q1 		$2.93M Sell
254,315
-44,930
-15% -$530K 0.13% 157
2024
Q4 		$3.29M Sell
299,245
-3,220
-1% -$39.3K 0.15% 131
2024
Q3 		$4.01M Sell
302,465
-125
-0% -$1.64K 0.19% 105
2024
Q2 		$3.97M Buy
302,590
+13,500
+5% +$173K 0.41% 45
2024
Q1 		$3.82M Buy
289,090
+8,445
+3% +$107K 0.2% 97
2023
Q4 		$3.28M Sell
280,645
-7,000
-2% -$78.7K 0.21% 94
2023
Q3 		$3.37M Sell
287,645
-9,890
-3% -$132K 0.24% 81
2023
Q2 		$4.17M Buy
+297,535
New +$4.21M 0.3% 65
2022
Q4 		$4.12M Sell
281,305
-1,590
-0.6% -$22.4K 0.29% 61
2022
Q3 		$3.64M Buy
282,895
+2,755
+1% +$40.5K 0.31% 61
2022
Q2 		$4.03M Sell
280,140
-2,305
-0.8% -$35.4K 0.31% 60
2022
Q1 		$4.3M Buy
282,445
+11,810
+4% +$174K 0.3% 60
2021
Q4 		$4.41M Buy
+270,635
New +$4.45M 0.29% 62

Other funds holding THW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Wealth Quarterback
Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return
Stockman Wealth Management
Stockman Wealth Management Billings, Montana $960M AUM 19.88% 1-Year Est. Return
Wealth Effects
Wealth Effects Boston, Massachusetts $370M AUM 63.53% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors's THW Position: Q3 2026 in Review

CoreCap Advisors increased its abrdn World Healthcare Fund (THW) stake by 6.6% in Q3 2026, buying an estimated $222K and bringing the position to 262,034 shares worth $3.42M. The position accounts for 0.1% of the portfolio, ranked #188.

CoreCap Advisors first reported a position in THW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.41M in Q4 2021. 34 funds tracked by Wall St. Rank hold THW as of Q3 2026.

  • CoreCap Advisors held 262,034 shares of abrdn World Healthcare Fund worth $3.42M as of Q3 2026.
  • CoreCap Advisors bought 16,314 abrdn World Healthcare Fund shares in Q3 2026, an estimated $222K.
  • abrdn World Healthcare Fund made up 0.1% of CoreCap Advisors's portfolio in Q3 2026, its #188 holding.
  • CoreCap Advisors first reported a position in abrdn World Healthcare Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's abrdn World Healthcare Fund position peaked at $4.41M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.