WP Large Cap Income Plus Fund reported 14 holdings worth US$26.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 10, 2026
WP Large Cap Income Plus Fund reported 14 holdings worth US$26.3M as of May 31, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Immunitybio, Inc. Filed Jul 10, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$26.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 16,000 | US$4.99M | 19.0% |
| Jp Morgan Chase & Co. | 11,900 | US$3.56M | 13.5% |
| Immunitybio, Inc. | 465K | US$3.5M | 13.3% |
| Microsoft Corp. | 7,650 | US$3.44M | 13.1% |
| Bank Of America Corporation | 65,000 | US$3.35M | 12.7% |
| Wells Fargo & Company | 27,100 | US$2.1M | 8.0% |
| Mitsubishi Ufj Financial Group, Inc. | 79,868 | US$1.5M | 5.7% |
| Exxon Mobil Corporation | 7,600 | US$1.1M | 4.2% |
| Berkshire Hathaway Inc. | 2,000 | US$949K | 3.6% |
| Ubs Group Ag | 20,000 | US$942K | 3.6% |
| Chevron Corporation | 2,000 | US$365K | 1.4% |
| Mcdonald's Corporation | 1,000 | US$279K | 1.1% |
| United Parcel Service, Inc. | 1,000 | US$107K | 0.41% |
| Diageo Plc | 0 | US$0 | 0.00% |