WPLCX Holdings — WP Large Cap Income Plus Fund
All 15 reported holdings of WP Large Cap Income Plus Fund (WPLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 18.97% | $4.99M |
| JPMorgan Chase & Co. | 13.53% | $3.56M |
| ImmunityBio, Inc. | 13.29% | $3.50M |
| Microsoft Corporation | 13.09% | $3.44M |
| Bank of America Corporation | 12.74% | $3.35M |
| Wells Fargo & Company | 7.98% | $2.10M |
| Mitsubishi UFJ Financial Group, Inc. | 5.69% | $1.50M |
| Exxon Mobil Corporation | 4.19% | $1.10M |
| Berkshire Hathaway Inc. | 3.61% | $948.96K |
| UBS Group AG | 3.58% | $941.60K |
| Chevron Corporation | 1.39% | $364.92K |
| McDonald's Corporation | 1.06% | $279.20K |
| Money Market Obligations Trust | 0.82% | $217.13K |
| United Parcel Service, Inc. | 0.41% | $106.69K |
| Options Clearing Corp. | -0.48% | $-126.10K |
WPLCX overview: performance, fees, allocation and SEC filings