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WPLCX Holdings List NMFQS:WPLCX

Large Value | WP Trust
$22.01
↓ $-0.21 (-0.95%)
Last Updated: Oct 22, 2026

WP Large Cap Income Plus Institutional (WPLCX) - Large Value fund with $37.47 Million in assets. The fund allocates 96.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 18.97% of total assets. This is followed by Microsoft Corporation (13.09%) and JPMorgan Chase Co. (13.53%).

WPLCX Holdings

Name Weight Owned Change
Apple, Inc. 18.97% - -
Microsoft Corporation 13.09% - -
JPMorgan Chase Co. 13.53% - -
Bank of America Corporation 12.74% - -
Wells Fargo Company 7.98% - -
Berkshire Hathaway Inc. Class B 3.61% - -
ImmunityBio, Inc. 13.29% - -
Exxon Mobil Corporation 4.19% - -
Mitsubishi UFJ Financial Group, Inc. ADR 5.69% - -
UBS Group AG (Switzerland) 3.58% - -

Asset Allocation

Bond 0.00%
Cash 0.96%
Non US Stock 8.78%
Not Classified 0.00%
Other 0.00%
US Stock 90.26%

Market Cap

AverageMarketCap 502050.29%
Giant 58.46%
Large 27.77%
Medium 0.00%
Micro 0.00%
Small 13.29%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 1.07%
Financial Services 47.36%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 13.35%
Utilities 0.00%
Communication Services 0.00%
Energy 5.61%
Industrials 0.41%
Technology 32.21%

World Regions

Latin America 0.00%
North America 90.69%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 5.71%
Africa/Middle East 0.00%
Europe Developed 3.60%
Europe Emerging 0.00%
United Kingdom 0.00%