WL
| |
WP Large Cap Income Plus Fund | WPLCXMutual Fund | |
| WP Trust | |
| Last update 2025-04-23 | 15 Stocks (0 new) |
| Value $24.00 Mil | Turnover 1 % |
WP Large Cap Income Plus Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 20,500 | 4,957.7 | 0% | 20.560 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 8,650 | 3,434.0 | 0% | 14.240 | 0% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
JPM | JPMorgan Chase & Co | 12,900 | 3,414.0 | 0% | 14.160 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
BAC | Bank of America Corp | 67,500 | 3,111.8 | 0% | 12.900 | 0% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
WFC | Wells Fargo & Co | 38,400 | 3,007.5 | -9.43% | 12.470 | -1.24% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 2,400 | 1,233.2 | 0% | 5.110 | 0% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
IBRX | ImmunityBio Inc | 340,000 | 1,118.6 | +28.56% | 4.640 | +1.03% | 0.040 | +6.84% | +9.77% | 2,480.2 | Biotechnology | |
MUFG | Mitsubishi UFJ Financial Group Inc | 80,000 | 1,018.4 | 0% | 4.220 | 0% | 0.000 | +18.12% | +19.10% | 155,958.1 | Banks | |
XOM | Exxon Mobil Corp | 8,600 | 957.4 | 0% | 3.970 | 0% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
UBS | UBS Group AG | 25,000 | 857.3 | 0% | 3.550 | 0% | 0.000 | +29.53% | +21.49% | 113,851.2 | Banks |
WP Large Cap Income Plus Fund's Historical Top Holdings Breakdowns
WP Large Cap Income Plus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -1.24% | 68.76 ($75.05) 81.42 | $82.55 | 9.99% | Reduce -9.43% | 38,400 | -4,000 | |
IBRX | ImmunityBio Inc | 2025-02-28 | Add Add | +1.03% | 2.32 ($3.24) 5.04 | $2.81 | -13.27% | Add 28.56% | 340,000 | 75,537 | |
MO | Altria Group Inc | 2024-11-30 | Sold Out Sold Out | -1.42% | 49.06 ($52.49) 57.74 | $57.80 | 10.12% | Sold Out | 0 | -6,000 | |
MSFT | Microsoft Corp | 2024-08-31 | Reduce Reduce | -3.55% | 395.15 ($431.77) 467.56 | $503.32 | 16.57% | Reduce -18.78% | 8,650 | -2,000 | |
AAPL | Apple Inc | 2024-08-31 | Reduce Reduce | -1.64% | 193.12 ($218.04) 234.82 | $211.16 | -3.16% | Reduce -8.89% | 20,500 | -2,000 | |
IBRX | ImmunityBio Inc | 2024-08-31 | Add Add | +0.30% | 3.76 ($5.48) 7.34 | $2.81 | -48.72% | Add 7.07% | 264,463 | 17,465 | |
MO | Altria Group Inc | 2024-02-29 | Reduce Reduce | -7.19% | 39.93 ($40.97) 42.6 | $57.80 | 41.08% | Reduce -85.71% | 6,000 | -36,000 | |
IBRX | ImmunityBio Inc | 2024-02-29 | Add Add | +0.87% | 3.18 ($4.14) 5.24 | $2.81 | -32.13% | Add 19.32% | 246,998 | 40,000 | |
UBS | UBS Group AG | 2024-02-29 | Add Add | +0.66% | 27.05 ($29.12) 31.19 | $35.69 | 22.56% | Add 25% | 25,000 | 5,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-11-30 | Reduce Reduce | -2.57% | 331.71 ($353.13) 370.48 | $475.86 | 34.75% | Reduce -38.46% | 2,400 | -1,500 |
WP Large Cap Income Plus Fund Total Holding History ($B)
WP Large Cap Income Plus Fund's Asset Allocation
WP Large Cap Income Plus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WP Large Cap Income Plus Fund's Hypothetical Growth since 2025-02-28
WP Large Cap Income Plus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WP Large Cap Income Plus Fund's Holdings Heat Map
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WP Large Cap Income Plus Fund's Holdings Bubble Chart
WP Large Cap Income Plus Fund News
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