NPORT-P
false
0001645192
XXXXXXXX
S000060197
C000197011
WP Trust
811-23086
0001645192
549300N7GBLBE3X3CK58
127 NW 13th Street
Suite 13
Boca Raton
33432
619-588-9700
WP Large Cap Income Plus Fund
S000060197
549300DQBKNS7VICBS58
2022-11-30
2022-05-31
N
32539290.67
8800420.03
23738870.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5600.00
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
53000.00
NS
USD
2866770.00
12.08
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
42000.00
NS
USD
6251280.00
26.33
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
Bank of America Corporation
060505104
69000.00
NS
USD
2566800.00
10.81
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. Class B
084670702
5900.00
NS
USD
1864282.00
7.85
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
3100.00
NS
USD
2074148.00
8.74
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
Chevron Corporation
166764100
2000.00
NS
USD
349320.00
1.47
Long
EC
CORP
US
N
1
N
N
N
Cronos Group Inc.
549300CWB04E8UOTWX71
Cronos Group Inc. (Canada)
22717L101
145000.00
NS
USD
436450.00
1.84
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC - ADR
25243Q205
3800.00
NS
USD
710486.00
2.99
Long
EC
CORP
GB
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corporation
30231G102
18000.00
NS
USD
1728000.00
7.28
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Money Market Obligations Fund - Institutional Class
60934N104
540388.70
NS
USD
540388.70
2.28
Long
STIV
RF
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC - Class A
34960P101
25000.00
NS
USD
501750.00
2.11
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio, Inc.
529900J9XLBR4HFL4B83
ImmunityBio, Inc.
45256X103
30000.00
NS
USD
112800.00
0.48
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
17200.00
NS
USD
2274356.00
9.58
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
5000.00
NS
USD
1261050.00
5.31
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
17900.00
NS
USD
4866473.00
20.50
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. ADR
606822104
60000.00
NS
USD
340200.00
1.43
Long
EC
CORP
JP
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
18000.00
NS
USD
1247580.00
5.26
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings, Inc.
N/A
Olaplex Holdings, Inc.
679369108
10000.00
NS
USD
161200.00
0.68
Long
EC
CORP
US
N
1
N
N
N
Ontrak, Inc.
549300OQ36UO20X0DB40
Ontrak, Inc.
683373104
49383.00
NS
USD
93827.70
0.40
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, December 16, 2022, Call @ $3,025.00
N/A
-2.00
NC
USD
-231410.00
-0.97
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
S&P 500 Index
100.0000
3025.000000
USD
2022-12-16
XXXX
106427.76
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, December 16, 2022, Call @ $3,100.00
N/A
-12.00
NC
USD
-1306680.00
-5.50
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
S&P 500 Index
100.0000
3100.000000
USD
2022-12-16
XXXX
-1103189.93
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, December 18, 2026, Put @ $3,500.00
N/A
-201.00
NC
USD
-7190775.00
-30.29
N/A
DE
CORP
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
S&P 500 Index
100.0000
3500.000000
USD
2026-12-18
XXXX
809397.02
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S&P 500 Index, June 10, 2022, Put @ $3,400.00
N/A
442.00
NC
USD
28730.00
0.12
N/A
DE
CORP
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
S&P 500 Index
100.0000
3400.000000
USD
2022-06-10
XXXX
-404999.80
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
43600.00
NS
USD
1995572.00
8.41
Long
EC
CORP
US
N
1
N
N
N
2022-07-13
WP Trust
/s/ James Craft
James Craft
Treasurer