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EA Series Trust’s Willis Lease Finance WLFC Stock Holding History

EA Series Trust’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
2023
Q2 		$678K Buy
+52,011
New +$805K 0.02% 729

Other funds holding WLFC

MI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's WLFC Position: Q2 2023 in Review

EA Series Trust opened a new position in Willis Lease Finance (WLFC) in Q2 2023: 52,011 shares worth $678K. The stake represents 0.02% of the portfolio and ranks #729 among its holdings.

45 funds tracked by Wall St. Rank hold WLFC as of Q2 2023.

  • EA Series Trust held 52,011 shares of Willis Lease Finance worth $678K as of Q2 2023.
  • Willis Lease Finance was a new EA Series Trust position in Q2 2023.
  • Willis Lease Finance made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #729 holding.
  • 45 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.