WP Large Cap Income Plus Fund (WPLCX) is an MF managed by Independent / Boutique. Its largest position is ImmunityBio, Inc. (IBRX), representing 17.10% of fund assets.
WP Large Cap Income Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ImmunityBio, Inc.
|
17.10% | $4,547,700.00 | 465,000 |
|
-
Apple Inc.
|
15.90% | $4,226,880.00 | 16,000 |
|
-
JPMORGAN CHASE & CO
|
13.44% | $3,573,570.00 | 11,900 |
|
-
BANK OF AMERICA CORP /DE/
|
12.18% | $3,238,950.00 | 65,000 |
|
-
MICROSOFT CORP
|
11.30% | $3,004,461.00 | 7,650 |
|
-
WELLS FARGO & COMPANY/MN
|
8.30% | $2,207,295.00 | 27,100 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
5.61% | $1,491,200.00 | 80,000 |
|
-
ExxonMobil Holdings Corp
|
4.36% | $1,159,000.00 | 7,600 |
|
-
UBS Group AG
|
3.90% | $1,035,750.00 | 25,000 |
|
-
BERKSHIRE HATHAWAY INC
|
3.80% | $1,009,900.00 | 2,000 |
|
-
CHEVRON CORP
|
1.40% | $373,520.00 | 2,000 |
|
-
MCDONALDS CORP
|
1.28% | $341,060.00 | 1,000 |
|
-
DIAGEO PLC
|
0.61% | $161,100.00 | 1,800 |
|
-
UNITED PARCEL SERVICE INC
|
0.44% | $115,960.00 | 1,000 |
|
-
DEFAULT
|
0.08% | $22,477.93 | 22,478 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $4,700.00 | 40 |
|
-
APPLIED MATERIALS INC /DE
|
-0.89% | -$236,990.00 | -26 |
Advertisement (320x50)