WP Large Cap Income Plus Fund
Registrant
WP Trust
Class ticker
WPLCX
Net Assets
$28,582,360
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
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Portfolio coverage: 13 of
15 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 15,000 | $4,752,750 | 16.63% | Long | EC | |
| Microsoft Corporation | MSFT | 7,650 | $3,880,769 | 13.58% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 10,900 | $3,880,618 | 13.58% | Long | EC | |
| Bank of America Corporation | BAC | 60,500 | $3,747,370 | 13.11% | Long | EC | |
| ImmunityBio, Inc. | IBRX | 465,000 | $3,696,750 | 12.93% | Long | EC | |
| Wells Fargo & Company | WFC | 27,100 | $2,341,169 | 8.19% | Long | EC | |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 70,000 | $1,592,500 | 5.57% | Long | EC | |
| Exxon Mobil Corporation | XOM | 7,600 | $1,223,220 | 4.28% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 2,000 | $1,008,060 | 3.53% | Long | EC | |
| UBS Group AG | UBS | 15,000 | $835,800 | 2.92% | Long | EC | |
| Chevron Corporation | CVX | 2,000 | $412,280 | 1.44% | Long | EC | |
| McDonald's Corporation | MCD | 1,000 | $263,540 | 0.92% | Long | EC | |
| United Parcel Service, Inc. | UPS | 1,000 | $104,230 | 0.36% | Long | EC |