CoreCap Advisors’s Willis Lease Finance WLFC Stock Holding History

CoreCap Advisors’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229	Hold	1	–	–	﹤0.01%	2994
2026 Q1	$170	Hold	1	–	–	﹤0.01%	2780
2025 Q4	$136	Buy	+1	New	+$129	﹤0.01%	2851
2025 Q2	–	Sell	-1	Closed	-$158	–	3276
2025 Q1	$158	Sell	1 -5	-83%	-$953	﹤0.01%	3020
2024 Q4	$1.25K	Buy	+6	New	+$1.17K	﹤0.01%	2333

Other funds holding WLFC

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors's WLFC Position: Q2 2026 in Review

CoreCap Advisors held its Willis Lease Finance (WLFC) position steady in Q2 2026 at 1 share worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

CoreCap Advisors first reported a position in WLFC in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.25K in Q4 2024. 5 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

CoreCap Advisors held 1 share of Willis Lease Finance worth $229 as of Q2 2026.
CoreCap Advisors left its Willis Lease Finance share count unchanged in Q2 2026.
Willis Lease Finance made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2994 holding.
CoreCap Advisors first reported a position in Willis Lease Finance in Q4 2024 and has held it in 5 quarters since.
CoreCap Advisors's Willis Lease Finance position peaked at $1.25K in Q4 2024.
5 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.