WPLCX Holdings — WP Large Cap Income Plus Fund
Data updated: 2026-07-10
WPLCX holds 16 securities. The top 10 make up 96.7% of net assets, led by Apple (18.97%) and JPMorgan Chase & (13.53%). Financials (47.2%) and Information Technology (32.1%) are the largest sectors, and 90.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
WPLCX Portfolio Holdings
16 holdings of WP Large Cap Income Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 18.97% | $4.99M |
| JPMorgan Chase & Co. | JPM | Financials | 13.53% | $3.56M |
| ImmunityBio, Inc. | IBRX | Health Care | 13.29% | $3.50M |
| Microsoft Corporation | MSFT | Information Technology | 13.09% | $3.44M |
| Bank of America Corporation | BAC | Financials | 12.74% | $3.35M |
| Wells Fargo & Company | WFC | Financials | 7.98% | $2.10M |
| Mitsubishi UFJ Financial Group, Inc. ADR | MUFG | Financials | 5.69% | $1.50M |
| Exxon Mobil Corporation | XOM | Energy | 4.19% | $1.10M |
| Berkshire Hathaway Inc. Class B | BRK.B | Financials | 3.61% | $948.96K |
| UBS Group AG (Switzerland) | UBS | Financials | 3.58% | $941.60K |
| Chevron Corporation | CVX | Energy | 1.39% | $364.92K |
| McDonald's Corporation | MCD | Consumer Discretionary | 1.06% | $279.20K |
| Federated Hermes Money Market Obligations Fund - Institutional Class | — | Funds & ETFs | 0.82% | $217.13K |
| United Parcel Service, Inc. Class B | UPS | Industrials | 0.41% | $106.69K |
| Spx Us 06/18/26 P5000 | — | Unknown | 0.01% | $1.82K |
| Spx Us 06/17/27 P4600 | — | Unknown | -0.49% | $-127.92K |
WPLCX Sector Allocation
WP Large Cap Income Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 47.2% | 6 |
| Information Technology | 32.1% | 2 |
| Health Care | 13.3% | 1 |
| Energy | 5.6% | 2 |
| Consumer Discretionary | 1.1% | 1 |
| Funds & ETFs | 0.8% | 1 |
| Industrials | 0.4% | 1 |
| Unknown | -0.5% | 2 |
WPLCX Country Allocation
Where WP Large Cap Income Plus Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.6% |
| Japan | 5.7% |
| Switzerland | 3.6% |
WPLCX Portfolio Allocation
Asset-class allocation of WP Large Cap Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.