WP Trust
CIK: 0001645192
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
15.90%
|
$4.23 | 16,000 |
| 2 | BAC Bank of America Corporation Since 2026-05-10 | 060505104 | Equity (Common) |
12.18%
|
$3.24 | 65,000 |
| 3 | CVX Chevron Corporation Since 2026-05-10 | 166764100 | Equity (Common) |
1.40%
|
$0.37 | 2,000 |
| 4 | DEO Diageo PLC Since 2026-05-10 | 25243Q205 | Equity (Common) |
0.61%
|
$0.16 | 1,800 |
| 5 | IBRX ImmunityBio, Inc. Since 2026-05-10 | 45256X103 | Equity (Common) |
17.10%
|
$4.55 | 465,000 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
13.44%
|
$3.57 | 11,900 |
| 7 | MSFT Microsoft Corporation Since 2026-05-10 | 594918104 | Equity (Common) |
11.30%
|
$3.00 | 7,650 |
| 8 | UBS UBS Group AG Since 2026-05-10 | H42097107 | Equity (Common) |
3.90%
|
$1.04 | 25,000 |
| 9 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.44%
|
$0.12 | 1,000 |
| 10 | WFC Wells Fargo & Company Since 2026-05-10 | 949746101 | Equity (Common) |
8.30%
|
$2.21 | 27,100 |