Statistik Asas
| Nilai Portfolio | $ 25,266,731 |
| Kedudukan Semasa | 37 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WPLCX - WP Large Cap Income Plus Fund Class A Shares telah mendedahkan 37 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 25,266,731 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WPLCX - WP Large Cap Income Plus Fund Class A Shares ialah Ontrak, Inc. (US:OTRK) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Altria Group, Inc. (US:MO) , and McDonald's Corporation (US:MCD) . Kedudukan baharu WPLCX - WP Large Cap Income Plus Fund Class A Shares termasuk B&G Foods, Inc. (US:BGS) , Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 8.90 | 0.2960 | 0.1688 | |
| 1.41 | 1.41 | 0.0470 | 0.0424 | |
| 0.04 | 5.42 | 0.1803 | 0.0202 | |
| 0.01 | 0.19 | 0.0062 | 0.0062 | |
| 0.04 | 0.38 | 0.0126 | 0.0028 | |
| 0.01 | 0.0003 | 0.0003 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -4.44 | -0.1478 | -0.1478 | ||
| -2.63 | -0.0876 | -0.0876 | ||
| -2.63 | -0.0876 | -0.0876 | ||
| -2.29 | -0.0760 | -0.0760 | ||
| -1.33 | -0.0444 | -0.0444 | ||
| -1.33 | -0.0444 | -0.0444 | ||
| 0.03 | 1.63 | 0.0542 | -0.0423 | |
| -0.78 | -0.0258 | -0.0258 | ||
| 0.02 | 4.04 | 0.1343 | -0.0230 | |
| 0.02 | 1.72 | 0.0573 | -0.0229 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-10-23 untuk tempoh pelaporan 2020-08-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OTRK / Ontrak, Inc. | 0.12 | -8.96 | 8.90 | 235.31 | 0.2960 | 0.1688 | |||
| AAPL / Apple Inc. | 0.04 | 300.00 | 5.42 | 62.34 | 0.1803 | 0.0202 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 4.04 | 23.05 | 0.1343 | -0.0230 | |||
| MO / Altria Group, Inc. | 0.05 | 0.00 | 2.32 | 12.03 | 0.0771 | -0.0221 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.31 | 14.61 | 0.0767 | -0.0198 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 1.84 | 12.39 | 0.0613 | -0.0173 | |||
| BAC / Bank of America Corporation | 0.07 | 0.00 | 1.78 | 6.73 | 0.0591 | -0.0207 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 1.72 | 2.99 | 0.0573 | -0.0229 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 1.63 | -19.03 | 0.0542 | -0.0423 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 1.50 | 17.50 | 0.0500 | -0.0113 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 1.41 | 1,382.25 | 1.41 | 1,386.32 | 0.0470 | 0.0424 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.39 | 11.94 | 0.0462 | -0.0133 | |||
| C / Citigroup Inc. | 0.02 | 0.00 | 1.07 | 6.66 | 0.0357 | -0.0125 | |||
| WFC / Wells Fargo & Company | 0.04 | 0.00 | 1.05 | -8.84 | 0.0350 | -0.0203 | |||
| BIF / Boulder Growth & Income Fund Inc | 0.07 | -5.19 | 0.75 | 0.00 | 0.0249 | -0.0110 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 0.72 | -12.22 | 0.0239 | -0.0153 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.63 | -9.65 | 0.0209 | -0.0124 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.51 | -4.49 | 0.0170 | -0.0086 | |||
| FTAI / FTAI Aviation Ltd. | 0.03 | 0.00 | 0.40 | 40.93 | 0.0132 | -0.0003 | |||
| CTSO / Cytosorbents Corporation | 0.04 | 125.00 | 0.38 | 85.78 | 0.0126 | 0.0028 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 0.00 | 0.36 | -1.66 | 0.0119 | -0.0055 | |||
| SMG / The Scotts Miracle-Gro Company | 0.00 | 0.00 | 0.34 | 18.25 | 0.0112 | -0.0025 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 38.65 | 0.0096 | -0.0004 | |||
| BGS / B&G Foods, Inc. | 0.01 | 0.19 | 0.0062 | 0.0062 | |||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.17 | -8.74 | 0.0056 | -0.0032 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.08 | 0.00 | 0.0028 | -0.0012 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.01 | 0.0003 | 0.0003 | ||||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| OTRKQ / Ontrak, Inc. | -0.06 | -0.0021 | -0.0021 | ||||||
| OTRKQ / Ontrak, Inc. | -0.16 | -0.0053 | -0.0053 | ||||||
| OTRKQ / Ontrak, Inc. | -0.27 | -0.0089 | -0.0089 | ||||||
| OTRKQ / Ontrak, Inc. | -0.78 | -0.0258 | -0.0258 | ||||||
| CALL OPTIONS / DE (N/A) | -1.33 | -0.0444 | -0.0444 | ||||||
| CALL OPTIONS / DE (N/A) | -1.33 | -0.0444 | -0.0444 | ||||||
| CALL OPTIONS / DE (N/A) | -2.29 | -0.0760 | -0.0760 | ||||||
| PUT OPTIONS / DE (N/A) | -2.63 | -0.0876 | -0.0876 | ||||||
| PUT OPTIONS / DE (N/A) | -2.63 | -0.0876 | -0.0876 | ||||||
| PUT OPTIONS / DE (N/A) | -4.44 | -0.1478 | -0.1478 |
