CoreCap Advisors’s Worthington Steel WS Stock Holding History

CoreCap Advisors’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.3K	Hold	575	–	–	﹤0.01%	1810
2026 Q1	$17.5K	Hold	575	–	–	﹤0.01%	1724
2025 Q4	$19.9K	Buy	575 +3	+0.5%	+$99	﹤0.01%	1685
2025 Q3	$17.4K	Hold	572	–	–	﹤0.01%	1728
2025 Q2	$17.1K	Hold	572	–	–	﹤0.01%	1670
2025 Q1	$14.5K	Hold	572	–	–	﹤0.01%	1670
2024 Q4	$18.2K	Hold	572	–	–	﹤0.01%	1569
2024 Q3	$19.5K	Buy	+572	New	+$19.7K	﹤0.01%	1566
2024 Q2	–	Sell	-175	Closed	-$6.27K	–	2625
2024 Q1	$6.27K	Buy	+175	New	+$5.31K	﹤0.01%	1864

Other funds holding WS

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return