WPLCX
WP Large Cap Income Plus Fund Institutional Class
1W: -0.8%
1M: -1.5%
3M: +4.0%
YTD: +21.1%
1Y: +25.2%
3Y: +95.6%
5Y: +48.5%
$22.49
+0.45 (+2.04%)
Weekly Expected Move ±1.9%
$21
$22
$22
$22
$23
Key Statistics
AUM$28M
Holdings15
Top 10 Wt95.9%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E2.0
P/B0.2
Div Yield1.92%
ROE12.7%
% Profitable59%
Inception2013-10-11
Sector Allocation
Financial Services
41.7%
Technology
27.2%
Healthcare
17.1%
Industrials
6.1%
Energy
5.8%
Consumer Cyclical
1.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ImmunityBio, Inc. | IBRX | 17.10% | $4.5M | 465,000 |
| 2 | Apple Inc. | AAPL.DE | 15.90% | $4.2M | 16,000 |
| 3 | JPMorgan Chase & Co. | CMC.DE | 13.44% | $3.6M | 11,900 |
| 4 | Bank of America Corporation | BAC.SW | 12.18% | $3.2M | 65,000 |
| 5 | Microsoft Corporation | 4338.HK | 11.30% | $3.0M | 7,650 |
| 6 | Wells Fargo & Company | WFC.SW | 8.30% | $2.2M | 27,100 |
| 7 | Mitsubishi UFJ Financial Group, Inc. | MITSF | 5.61% | $1.5M | 80,000 |
| 8 | Exxon Mobil Corporation | XONA.DE | 4.36% | $1.2M | 7,600 |
| 9 | UBS Group AG | 0R3T.L | 3.90% | $1.0M | 25,000 |
| 10 | Berkshire Hathaway Inc. | BRYN.DE | 3.80% | $1.0M | 2,000 |