Fund profile
Tickers
WPLCX
Fund manager
Total assets
$22.53 mm
Liabilities
$107.86 k
Net assets
$22.43 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.41 mm | 10.65 k shares | 19.64 | Common equity | Long | USA |
AAPL Apple Inc | 4.07 mm | 22.50 k shares | 18.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.40 mm | 12.90 k shares | 10.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.36 mm | 42.40 k shares | 10.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.33 mm | 67.50 k shares | 10.39 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 1.17 mm | 247.00 k shares | 5.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 982.56 k | 2.40 k shares | 4.38 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 898.87 k | 8.60 k shares | 4.01 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 821.60 k | 80.00 k shares | 3.66 | Common equity | Long | Japan |
UBS UBS Group AG - Registered Shares | 711.25 k | 25.00 k shares | 3.17 | Common equity | Long | Switzerland |
Federated Hermes Money Market Obligations Fund - Institutional Class | 698.60 k | 698.60 k shares | 3.12 | Short-term investment vehicle | Long | USA |
OXY Occidental Petroleum Corp. | 424.27 k | 7.00 k shares | 1.89 | Common equity | Long | USA |
CVX Chevron Corp. | 304.02 k | 2.00 k shares | 1.36 | Common equity | Long | USA |
MCD McDonald`s Corp | 292.28 k | 1.00 k shares | 1.30 | Common equity | Long | USA |
DEO Diageo plc | 271.44 k | 1.80 k shares | 1.21 | Common equity | Long | UK |
MO Altria Group Inc. | 245.46 k | 6.00 k shares | 1.09 | Common equity | Long | USA |
ImmunityBio, Inc., April 19, 2024, Call @ $7.50 | 52.50 k | 1.00 k contracts | 0.23 | Equity derivative | N/A | USA |
S&P 500 Index, June 20, 2025, Put @ $3,600.00 | -45.10 k | -10.00 contracts | -0.20 | Equity derivative | N/A | USA |