Fund profile
Tickers
WPLCX
Fund manager
Total assets
$21.62 mm
Liabilities
$119.44 k
Net assets
$21.50 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.27 mm | 22.50 k shares | 19.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.04 mm | 10.65 k shares | 18.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.06 mm | 67.50 k shares | 9.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.01 mm | 12.90 k shares | 9.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.89 mm | 42.40 k shares | 8.79 | Common equity | Long | USA |
MO Altria Group Inc. | 1.77 mm | 42.00 k shares | 8.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 883.56 k | 8.60 k shares | 4.11 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 864.00 k | 2.40 k shares | 4.02 | Common equity | Long | USA |
IBRX ImmunityBio Inc | 761.75 k | 207.00 k shares | 3.54 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 687.20 k | 80.00 k shares | 3.20 | Common equity | Long | Japan |
UBS UBS Group AG - Registered Shares | 565.00 k | 20.00 k shares | 2.63 | Common equity | Long | Switzerland |
OXY Occidental Petroleum Corp. | 414.05 k | 7.00 k shares | 1.93 | Common equity | Long | USA |
CVX Chevron Corp. | 287.20 k | 2.00 k shares | 1.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 281.84 k | 1.00 k shares | 1.31 | Common equity | Long | USA |
DEO Diageo plc | 253.03 k | 1.80 k shares | 1.18 | Common equity | Long | UK |
Federated Hermes Money Market Obligations Fund - Institutional Class | 234.97 k | 234.97 k shares | 1.09 | Short-term investment vehicle | Long | USA |
ImmunityBio, Inc., December 15, 2023, Call @ $10.00 | 37.50 k | 3.00 k contracts | 0.17 | Equity derivative | N/A | USA |
ImmunityBio, Inc., January 19, 2024, Call @ $10.00 | 15.00 k | 3.00 k contracts | 0.07 | Equity derivative | N/A | USA |
S&P 500 Index, September 30, 2024, Put @ $3,600.00 | -42.10 k | -10.00 contracts | -0.20 | Equity derivative | N/A | USA |