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Versant Capital Management’s Willis Lease Finance WLFC Stock Holding History

Versant Capital Management’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
2025
Q4 		– Sell
-48
Closed -$2.19K – 2750
2025
Q3 		$2.19K Hold
48
– – ﹤0.01% 2394
2025
Q2 		$2.28K Buy
+48
New +$2.27K ﹤0.01% 2352

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Versant Capital Management's WLFC Position: Q4 2025 in Review

Versant Capital Management sold out of Willis Lease Finance (WLFC) in Q4 2025, closing a stake of 48 shares — an estimated $2.19K sold.

Versant Capital Management first reported a position in WLFC in Q2 2025 and held it in 2 quarters. The position peaked at $2.28K in Q2 2025. 113 funds tracked by Wall St. Rank hold WLFC as of Q4 2025.

  • Versant Capital Management reported no remaining Willis Lease Finance position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 48 Willis Lease Finance shares in Q4 2025, an estimated $2.19K.
  • Versant Capital Management first reported a position in Willis Lease Finance in Q2 2025 and held it in 2 quarters.
  • Versant Capital Management's Willis Lease Finance position peaked at $2.28K in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Willis Lease Finance as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.