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WLFC · Willis Lease Finance Corp · Held by Funds

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$36.96 -0.11 (-0.30%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$784.45M
Shares
21.14M
Volume · Oct 20 183.41K Avg daily vol (3M) 220.09K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WLFC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.53% 324,321
Index ETFs 5.73% 1,211,532
Active ETFs 2.01% 424,599
Active funds 6.81% 1,439,079
Unclassified 0.09% 19,575
All registered funds 16.17% 3,419,106
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WLFC

176 fund positions
Fund Balance Value % of Fund Open
U.S. SMALL CAP VALUE PORTFOLIO 584,856 $41,717,778 0.21%
iShares Russell 2000 ETF 99,062 $22,665,386 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 90,441 $20,692,901 0.00%
U.S. MICRO CAP PORTFOLIO 210,234 $14,995,991 0.19%
U.S. Targeted Value Portfolio 134,469 $9,591,674 0.06%
Dimensional U.S. Targeted Value ETF 127,803 $9,116,188 0.06%
Fidelity Small Cap Index Fund 124,945 $8,912,327 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 35,988 $8,234,054 0.01%
First Trust Small Cap Growth AlphaDEX Fund 115,059 $8,207,158 0.63%
U.S. SMALL CAP PORTFOLIO 96,144 $6,857,952 0.03%
EA Bridgeway Omni Small-Cap Value ETF 27,681 $6,333,413 0.27%
Dimensional U.S. Small Cap ETF 81,066 $5,782,438 0.04%
Dimensional US Small Cap Value ETF 76,565 $5,461,381 0.07%
iShares Russell 2000 Growth ETF 23,601 $5,399,909 0.04%
Omni Small-Cap Value Fund 21,593 $4,940,478 0.37%
WisdomTree U.S. SmallCap Dividend Fund 18,371 $4,203,285 0.19%
First Trust Small Cap Core AlphaDEX Fund 57,188 $4,079,220 0.30%
Allspring Small Company Value Portfolio 51,285 $3,658,159 0.55%
Dimensional U.S. Core Equity 2 ETF 49,056 $3,499,164 0.01%
LSV Small Cap Value Fund 46,200 $3,295,446 0.47%
iShares Micro-Cap ETF 12,754 $2,918,115 0.19%
Fidelity Extended Market Index Fund 15,930 $2,819,769 0.01%
iShares Russell 2000 Value ETF 12,172 $2,784,954 0.02%
Schwab U.S. Small-Cap ETF 14,883 $2,634,440 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 14,417 $2,551,953 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 31,761 $2,265,512 0.01%
Schwab Small-Cap Index Fund 27,825 $1,984,757 0.03%
Nuveen Equity Index Fund 23,667 $1,688,167 0.00%
Master Small Cap Index Series 7,129 $1,631,115 0.03%
WisdomTree U.S. SmallCap Fund 7,112 $1,627,226 0.22%
U.S. VECTOR EQUITY PORTFOLIO 18,816 $1,342,145 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 17,448 $1,244,566 0.00%
Dimensional U.S. Marketwide Value ETF 16,557 $1,181,011 0.01%
Nuveen Small Cap Blend Index Fund 15,174 $1,082,361 0.03%
Fidelity Total Market Index Fund 6,036 $1,068,432 0.00%
EQ/2000 Managed Volatility Portfolio 4,114 $941,283 0.02%
Avantis U.S. Small Cap Equity ETF 5,193 $919,213 0.03%
PGIM Jennison Blend Fund 4,840 $856,728 0.07%
American Beacon Small Cap Value Fund 11,842 $844,690 0.02%
Fidelity Series Total Market Index Fund 4,664 $825,575 0.00%
Fidelity Nasdaq Composite Index Fund 4,549 $805,218 0.00%
Small Cap Value Fund 3,451 $789,589 0.11%
First Trust Multi Cap Growth AlphaDEX Fund 10,422 $743,401 0.13%
iShares Core S&P Total U.S. Stock Market ETF 3,137 $717,746 0.00%
U.S. Sustainability Core 1 Portfolio 9,855 $702,957 0.01%
Invesco RAFI US 1500 Small-Mid ETF 9,611 $685,553 0.02%
VANGUARD INDUSTRIALS INDEX FUND 3,650 $646,087 0.01%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 2,725 $623,480 0.06%
LVIP State Street Small-Cap Index Fund 2,700 $617,760 0.03%
Dimensional VA U.S. Targeted Value Portfolio 8,250 $588,473 0.07%
Showing 1–50 of 176 positions
Key facts CIK 1018164 CUSIP 970646105 13F (30d) 13 filings 13 filers Visit website Investor relations