Holdings of WP Large Cap Income Plus Fund
WP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3M $ including 26.2M $ in equities, 99.5 %
- Positions
- 13 in 2 countries
- Top ten
- 96.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 16,000 | 5M $ | 18.97 % |
| 2 | JPMorgan Chase & Co | 11,900 | 3.6M $ | 13.53 % |
| 3 | IMMUNITYBIO INC | 465,000 | 3.5M $ | 13.29 % |
| 4 | Microsoft Corp | 7,650 | 3.4M $ | 13.09 % |
| 5 | Bank of America Corp | 65,000 | 3.4M $ | 12.74 % |
| 6 | Wells Fargo & Co | 27,100 | 2.1M $ | 7.98 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 80,000 | 1.5M $ | 5.69 % |
| 8 | Exxon Mobil Corp | 7,600 | 1.1M $ | 4.19 % |
| 9 | Berkshire Hathaway Inc | 2,000 | 949K $ | 3.61 % |
| 10 | UBS Group AG | 20,000 | 941.6K $ | 3.58 % |
| 11 | Chevron Corp | 2,000 | 364.9K $ | 1.39 % |
| 12 | McDonald's Corp | 1,000 | 279.2K $ | 1.06 % |
| 13 | United Parcel Service Inc | 1,000 | 106.7K $ | 0.41 % |
Sector breakdown
- Financials 47.4 %
- Technology 32.2 %
- Energy 4.2 %
- Consumer discretionary 1.1 %
- Industrials 0.4 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Switzerland 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 25.3M $ | 96.41 % |
| 2 | Switzerland | 1 | 941.6K $ | 3.59 % |
Cite this page
Titelia. "Holdings of WP Large Cap Income Plus Fund". https://titelia.com/en/funds/S000060197