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 Q3	$449	Buy	9 +6	+200%	+$367	﹤0.01%	2830
2026 Q2	$229	Hold	3	–	–	﹤0.01%	2994
2026 Q1	$170	Hold	3	–	–	﹤0.01%	2780
2025 Q4	$136	Buy	+3	New	+$129	﹤0.01%	2851
2025 Q2	–	Sell	-3	Closed	-$158	–	3276
2025 Q1	$158	Sell	3 -15	-83%	-$953	﹤0.01%	3020
2024 Q4	$1.24K	Buy	+18	New	+$1.17K	﹤0.01%	2333

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Shikiar Asset Management New York $398M AUM 33.64% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

CoreCap Advisors's WLFC Position: Q3 2026 in Review

CoreCap Advisors increased its Willis Lease Finance (WLFC) stake by 200% in Q3 2026, buying an estimated $367 and bringing the position to 9 shares worth $449. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

CoreCap Advisors first reported a position in WLFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24K in Q4 2024. 18 funds tracked by Wall St. Rank hold WLFC as of Q3 2026.

CoreCap Advisors held 9 shares of Willis Lease Finance worth $449 as of Q3 2026.
CoreCap Advisors bought 6 Willis Lease Finance shares in Q3 2026, an estimated $367.
Willis Lease Finance made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2830 holding.
CoreCap Advisors first reported a position in Willis Lease Finance in Q4 2024 and has held it in 6 quarters since.
CoreCap Advisors's Willis Lease Finance position peaked at $1.24K in Q4 2024.
18 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2026.

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