WPLCX Holdings Information

WPLCX is a mutual fund with a total of 17 individual holdings. The top holdings are ImmunityBio stock at 17.10%, Apple at 15.90%, JPMorgan Chase & Co. at 13.44%, Bank of America at 12.18%, and Microsoft at 11.30%.

Total Holdings

Top 10 Percentage

95.89%

Asset Class

Equity

Fund Category

Large Value

Assets

25.54M

Forward PE Ratio

16.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBRX	ImmunityBio, Inc.	17.10%	465,000
2	AAPL	Apple Inc.	15.90%	16,000
3	JPM	JPMorgan Chase & Co.	13.44%	11,900
4	BAC	Bank of America Corporation	12.18%	65,000
5	MSFT	Microsoft Corporation	11.30%	7,650
6	WFC	Wells Fargo & Company	8.30%	27,100
7	MUFG	Mitsubishi UFJ Financial Group, Inc.	5.61%	80,000
8	XOM	Exxon Mobil Corporation	4.36%	7,600
9	SWX: UBSG	UBS Group AG	3.90%	25,000
10	BRK.B	Berkshire Hathaway Inc.	3.80%	2,000
11	CVX	Chevron Corporation	1.40%	2,000
12	MCD	McDonald's Corporation	1.28%	1,000
13	LON: DGED	Diageo plc	0.61%	1,800
14	UPS	United Parcel Service, Inc.	0.44%	1,000
15	n/a	Money Market Obligations Trust - Federated Hermes Money Market Obligations Fund - Institutional Class	0.08%	22,478
16	n/a	Options Clearing Corp. - S&P 500 Index, March 19, 2026, Put @ $5,000.00	0.02%	40
17	n/a	Options Clearing Corp. - S&P 500 Index, June 17, 2027, Put @ $4,600.00	-0.89%	-26

As of Feb 28, 2026