WLFC
Willis Lease Finance CorpCompany with tickers: WLFC
CIK
1018164
CUSIP
970646105
Shares Outstanding
7,966,616
Website
https://www.wlfc.global
Investor Relations
https://www.wlfc.global/investor-center
13F Activity (30d)
10 filings
9 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WLFC
112 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 194,952 | $35,535,851 | 0.20% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 74,923 | $13,656,964 | 0.19% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 75,341 | $12,827,559 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 69,379 | $11,812,469 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 43,519 | $7,932,643 | 0.05% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,408 | $5,858,306 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 32,048 | $5,841,709 | 0.03% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 27,681 | $4,712,967 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 21,929 | $3,733,632 | 0.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 21,593 | $3,676,424 | 0.31% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 16,132 | $3,286,250 | 0.01% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 18,456 | $3,142,319 | 0.16% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 15,101 | $3,076,225 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 13,927 | $2,837,069 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,981 | $1,819,337 | 0.00% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Fund | — | 7,277 | $1,238,982 | 0.20% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 7,088 | $1,206,803 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 5,692 | $1,159,517 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 5,489 | $1,118,164 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,816 | $1,060,140 | 0.00% | Long | 2026-01-31 | |
| PGIM Jennison Blend Fund | — | 4,896 | $997,364 | 0.09% | Long | 2026-02-27 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,549 | $926,677 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 4,474 | $911,399 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 4,781 | $814,013 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 3,536 | $720,319 | 0.01% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 3,451 | $587,567 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 3,137 | $534,106 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 3,126 | $532,233 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,874 | $489,327 | 0.01% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 2,179 | $443,884 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,866 | $380,123 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 2,079 | $353,971 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,750 | $353,045 | 0.05% | Long | 2025-10-31 | |
| Schwab U.S. Broad Market ETF | — | 1,548 | $315,343 | 0.00% | Long | 2026-02-28 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 1,848 | $314,640 | 0.03% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,800 | $306,468 | 0.02% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,554 | $264,584 | 0.08% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 1,504 | $256,071 | 0.15% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,375 | $234,108 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,364 | $232,235 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,093 | $222,655 | 0.02% | Long | 2026-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,231 | $209,590 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 1,191 | $202,780 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,191 | $202,780 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 1,160 | $197,502 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 1,130 | $192,394 | 0.02% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,000 | $170,260 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 990 | $168,557 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 972 | $165,493 | 0.02% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 960 | $163,450 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 112 positions