Holdings (Monthly)
Guide ↗
WP Large Cap Income Plus Fund
· WP Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ImmunityBio, Inc. | 45256X103 | Feb 2026 | 465,000 | $4.5M | 17.10% | EC |
| 2 | Apple Inc. | 037833100 | Feb 2026 | 16,000 | $4.2M | 15.90% | EC |
| 3 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 11,900 | $3.6M | 13.44% | EC |
| 4 | Bank of America Corporation | 060505104 | Feb 2026 | 65,000 | $3.2M | 12.18% | EC |
| 5 | Microsoft Corporation | 594918104 | Feb 2026 | 7,650 | $3.0M | 11.30% | EC |
| 6 | Wells Fargo & Company | 949746101 | Feb 2026 | 27,100 | $2.2M | 8.30% | EC |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 606822104 | Feb 2026 | 80,000 | $1.5M | 5.61% | EC |
| 8 | Exxon Mobil Corporation | 30231G102 | Feb 2026 | 7,600 | $1.2M | 4.36% | EC |
| 9 | UBS Group AG | H42097107 | Feb 2026 | 25,000 | $1.0M | 3.90% | EC |
| 10 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | 2,000 | $1.0M | 3.80% | EC |
| 11 | Chevron Corporation | 166764100 | Feb 2026 | 2,000 | $374K | 1.40% | EC |
| 12 | McDonald's Corporation | 580135101 | Feb 2026 | 1,000 | $341K | 1.28% | EC |
| 13 | Diageo PLC | 25243Q205 | Feb 2026 | 1,800 | $161K | 0.61% | EC |
| 14 | United Parcel Service, Inc. | 911312106 | Feb 2026 | 1,000 | $116K | 0.44% | EC |
| 15 | Money Market Obligations Trust | 60934N104 | Feb 2026 | 22,478 | $22K | 0.08% | STIV |
| 16 | Options Clearing Corp. | N/A | Feb 2026 | 40 | $5K | 0.02% | DE |
| 17 | Options Clearing Corp. | N/A | Feb 2026 | -26 | $-236990 | -0.89% | DE |