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WP Large Cap Income Plus Fund

Fund Profile

Fund profile

Tickers

WPLCX

Fund manager

Total assets

$23.55 mm

Liabilities

$168.45 k

Net assets

$23.39 mm

Number of holdings

18.00

18 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.69 mm	20.50 k shares	20.07	Common equity	Long	USA
MSFT Microsoft Corporation	3.61 mm	8.65 k shares	15.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.90 mm	12.90 k shares	12.40	Common equity	Long	USA
BAC Bank of America Corporation	2.75 mm	67.50 k shares	11.76	Common equity	Long	USA
WFC Wells Fargo & Company	2.48 mm	42.40 k shares	10.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.14 mm	2.40 k shares	4.88	Common equity	Long	USA
IBRX ImmunityBio, Inc.	1.04 mm	264.46 k shares	4.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.01 mm	8.60 k shares	4.34	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	842.40 k	80.00 k shares	3.60	Common equity	Long	Japan
UBS UBS Group AG	769.00 k	25.00 k shares	3.29	Common equity	Long	Switzerland
OXY Occidental Petroleum Corporation	398.86 k	7.00 k shares	1.71	Common equity	Long	USA
MO Altria Group, Inc.	322.62 k	6.00 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	295.90 k	2.00 k shares	1.27	Common equity	Long	USA
MCD McDonald's Corporation	288.66 k	1.00 k shares	1.23	Common equity	Long	USA
DEO Diageo plc	235.37 k	1.80 k shares	1.01	Common equity	Long	UK
Federated Hermes Money Market Obligations Fund - Institutional Class	63.76 k	63.76 k shares	0.27	Short-term investment vehicle	Long	USA
Spxw Us 09/30/24 P3600	2.70 k	40.00 contracts	0.01	Equity derivative	N/A	USA
Spx Us 12/19/25 P3800	-94.00 k	-20.00 contracts	-0.40	Equity derivative	N/A	USA

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