Holdings of WP Large Cap Income Plus Fund
WP Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.6M $ including 26.5M $ in equities, 99.6 %
- Positions
- 14 in 3 countries
- Top ten
- 95.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ImmunityBio Inc | 465,000 | 4.5M $ | 17.10 % |
| 2 | Apple Inc | 16,000 | 4.2M $ | 15.90 % |
| 3 | JPMorgan Chase & Co | 11,900 | 3.6M $ | 13.44 % |
| 4 | Bank of America Corp | 65,000 | 3.2M $ | 12.18 % |
| 5 | Microsoft Corp | 7,650 | 3M $ | 11.30 % |
| 6 | Wells Fargo & Co | 27,100 | 2.2M $ | 8.30 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 80,000 | 1.5M $ | 5.61 % |
| 8 | Exxon Mobil Corp | 7,600 | 1.2M $ | 4.36 % |
| 9 | UBS Group AG | 25,000 | 1M $ | 3.90 % |
| 10 | Berkshire Hathaway Inc | 2,000 | 1M $ | 3.80 % |
| 11 | Chevron Corp | 2,000 | 373.5K $ | 1.40 % |
| 12 | McDonald's Corp. | 1,000 | 341.1K $ | 1.28 % |
| 13 | Diageo PLC | 1,800 | 161.1K $ | 0.61 % |
| 14 | United Parcel Service Inc | 1,000 | 116K $ | 0.44 % |
Sector breakdown
- Financials 47.4 %
- Technology 27.3 %
- Energy 4.4 %
- Consumer discretionary 1.3 %
- Consumer staples 0.6 %
- Industrials 0.4 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Switzerland 3.9 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 25.3M $ | 95.48 % |
| 2 | Switzerland | 1 | 1M $ | 3.91 % |
| 3 | United Kingdom | 1 | 161.1K $ | 0.61 % |
Cite this page
Titelia. "Holdings of WP Large Cap Income Plus Fund". https://titelia.com/en/funds/S000060197