Holdings
WP Large Cap Income Plus Fund
As of May 31, 2026, WP Large Cap Income Plus Fund reported 13 positions worth US$26.2M. Largest: Apple Inc, Jp Morgan Chase & Co. and Immunitybio, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 16,000 | US$4.99M | no change | May 31, 2026 |
| Jp Morgan Chase & Co. | 11,900 | US$3.56M | no change | May 31, 2026 |
| Immunitybio, Inc. | 465K | US$3.5M | no change | May 31, 2026 |
| Microsoft Corp. | 7,650 | US$3.44M | no change | May 31, 2026 |
| Bank Of America Corporation | 65,000 | US$3.35M | no change | May 31, 2026 |
| Wells Fargo & Company | 27,100 | US$2.1M | no change | May 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 79,868 | US$1.5M | −75 | May 31, 2026 |
| Exxon Mobil Corporation | 7,600 | US$1.1M | no change | May 31, 2026 |
| Berkshire Hathaway Inc. | 2,000 | US$949K | no change | May 31, 2026 |
| Ubs Group Ag | 20,000 | US$942K | −5,000 | May 31, 2026 |