logo
light
search

WPLCX Holdings List NMFQS:WPLCX

Large Value | WP Trust
$19.76
↓ $-0.08 (-0.40%)
Last Updated: Jul 06, 2026

WP Large Cap Income Plus Fund Institutional Class (WPLCX) - Large Value fund with $37.47 Million in assets. The fund allocates 95.89% 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 15.90% of total assets. This is followed by Microsoft Corporation (11.30%) and JPMorgan Chase Co. (13.44%).

WPLCX Holdings

Name Weight Owned Change
Apple, Inc. 15.90% - -
Microsoft Corporation 11.30% - -
JPMorgan Chase Co. 13.44% - -
Bank of America Corporation 12.18% - -
Wells Fargo Company 8.30% - -
Berkshire Hathaway Inc. Class B 3.80% - -
ImmunityBio, Inc. 17.10% - -
Exxon Mobil Corporation 4.36% - -
Mitsubishi UFJ Financial Group, Inc. ADR 5.61% - -
UBS Group AG (Switzerland) 3.90% - -

Asset Allocation

Bond 0.00%
Cash 1.26%
Non US Stock 9.22%
Not Classified 0.00%
Other 0.00%
US Stock 89.52%

Market Cap

AverageMarketCap 380957.78%
Giant 58.30%
Large 24.21%
Medium 0.00%
Micro 0.00%
Small 17.10%

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 1.29%
Financial Services 47.41%
Real Estate 0.00%
Consumer Defensive 0.61%
Healthcare 17.17%
Utilities 0.00%
Communication Services 0.00%
Energy 5.79%
Industrials 0.44%
Technology 27.30%

World Regions

Latin America 0.00%
North America 89.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 5.63%
Africa/Middle East 0.00%
Europe Developed 3.91%
Europe Emerging 0.00%
United Kingdom 0.61%