Holdings of WP Large Cap Income Plus Fund
WP Trust · 14 declared positions · as of Feb 28, 2026
Original filing · Net assets 26.6M $ · Ten largest lines: 96.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 25.3M $ | 95.48 % |
| CH | 1 | 1M $ | 3.91 % |
| GB | 1 | 161.1K $ | 0.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ImmunityBio Inc | 465,000 | 4.5M $ | 17.10 % |
| Apple Inc | 16,000 | 4.2M $ | 15.90 % |
| JPMorgan Chase & Co | 11,900 | 3.6M $ | 13.44 % |
| Bank of America Corp | 65,000 | 3.2M $ | 12.18 % |
| Microsoft Corp | 7,650 | 3M $ | 11.30 % |
| Wells Fargo & Co | 27,100 | 2.2M $ | 8.30 % |
| Mitsubishi UFJ Financial Group Inc | 80,000 | 1.5M $ | 5.61 % |
| Exxon Mobil Corp | 7,600 | 1.2M $ | 4.36 % |
| UBS Group AG | 25,000 | 1M $ | 3.90 % |
| Berkshire Hathaway Inc | 2,000 | 1M $ | 3.80 % |
| Chevron Corp | 2,000 | 373.5K $ | 1.40 % |
| McDonald's Corp. | 1,000 | 341.1K $ | 1.28 % |
| Diageo PLC | 1,800 | 161.1K $ | 0.61 % |
| United Parcel Service Inc | 1,000 | 116K $ | 0.44 % |