Holdings (Monthly)
Guide ↗
WP Large Cap Income Plus Fund
· WP Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | 037833100 | Feb 2026 | 16,000 | — | $5.0M | +18.1% | 18.97% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 11,900 | — | $3.6M | -0.3% | 13.53% | EC |
| 3 | ImmunityBio, Inc. | 45256X103 | Feb 2026 | 465,000 | — | $3.5M | -23.1% | 13.29% | EC |
| 4 | Microsoft Corporation | 594918104 | Feb 2026 | 7,650 | — | $3.4M | +14.6% | 13.09% | EC |
| 5 | Bank of America Corporation | 060505104 | Feb 2026 | 65,000 | — | $3.4M | +3.6% | 12.74% | EC |
| 6 | Wells Fargo & Company | 949746101 | Feb 2026 | 27,100 | — | $2.1M | -4.8% | 7.98% | EC |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Feb 2026 | 80,000 | — | $1.5M | +0.4% | 5.69% | EC |
| 8 | Exxon Mobil Corporation | 30231G102 | Feb 2026 | 7,600 | — | $1.1M | -4.7% | 4.19% | EC |
| 9 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 2,000 | — | $949K | -6.0% | 3.61% | EC |
| 10 | UBS Group AG | H42097107 | Feb 2026 | 20,000 | -5,000 | $942K | -9.1% | 3.58% | EC |
| 11 | Chevron Corporation | 166764100 | Feb 2026 | 2,000 | — | $365K | -2.3% | 1.39% | EC |
| 12 | McDonald's Corporation | 580135101 | Feb 2026 | 1,000 | — | $279K | -18.1% | 1.06% | EC |
| 13 | Money Market Obligations Trust | 60934N104 | Feb 2026 | 217,129 | +194,651 | $217K | +866.0% | 0.82% | STIV |
| 14 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 1,000 | — | $107K | -8.0% | 0.41% | EC |
| 15 | Options Clearing Corp. | N/A | Feb 2026 | 52 | +78 | $2K | -100.8% | 0.01% | DE |
| 16 | Options Clearing Corp. | N/A | Feb 2026 | -26 | NEW | $-127920 | — | -0.49% | DE |
| ✕ | Diageo PLC | 25243Q205 | — | 1,800 | SOLD | $0.2M | — | — | — |