WP Large Cap Income Plus Fund is a registered fund series of WP Trust (series S000060197). Net assets $26.3M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $5.0M | 1897.00% |
| JPMorgan Chase & Co. | — | $3.6M | 1353.00% |
| ImmunityBio, Inc. | — | $3.5M | 1329.00% |
| Microsoft Corporation | — | $3.4M | 1309.00% |
| Bank of America Corporation | — | $3.4M | 1274.00% |
| Wells Fargo & Company | — | $2.1M | 798.00% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.5M | 569.00% |
| Exxon Mobil Corporation | — | $1.1M | 419.00% |
| Berkshire Hathaway Inc. | — | $949K | 361.00% |
| UBS Group AG | — | $942K | 358.00% |
| Chevron Corporation | — | $365K | 139.00% |
| McDonald's Corporation | — | $279K | 106.00% |
| Money Market Obligations Trust | — | $217K | 82.00% |
| United Parcel Service, Inc. | — | $107K | 41.00% |
| Options Clearing Corp. | — | $2K | 1.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.3M |
| 2026-02-28 | $26.6M |
| 2025-11-30 | $24.8M |
| 2025-08-31 | $24.0M |
| 2025-05-31 | $22.8M |
| 2025-02-28 | $24.3M |
| 2024-11-30 | $25.0M |
| 2024-08-31 | $23.4M |