WP Large Cap Income Plus Institutional (WPLCX)

Fund Assets	28.58M
Expense Ratio	2.21%
Min. Investment	$2,000
Turnover	3.80%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.01
YTD Return	21.54%
1-Year Return	23.31%
5-Year Return	53.50%
52-Week Low	17.02
52-Week High	22.70
Beta (5Y)	1.16
Holdings	16
Inception Date	Oct 10, 2013

About WPLCX

WP Large Cap Income Plus Fund Institutional Class is an open-end mutual fund focused on achieving total return by investing primarily in large-cap U.S. companies. The fund maintains a policy of allocating at least 80% of its assets to large-cap domestic equity securities and exchange traded funds that hold large-cap stocks. It targets firms with substantial market capitalization typically characterized by lower valuations and higher dividend yields, aligning with a value investing style. The fund is managed by WP Trust and has notable portfolio concentrations in information technology and financial sector leaders, with significant holdings in companies such as Apple Inc., Microsoft Corp., JPMorgan Chase & Co., and Bank of America Corp. This concentrated approach differentiates it from peers, with the top ten holdings representing a substantial majority of its assets. The fund aims to serve investors seeking growth and income potential from established U.S. companies, playing a role within the large value segment of the equity mutual fund market.

• Fund Family: WP Trust
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: WPLCX
• Share Class: Institutional Class Shares
• Index: Dow Jones Industrial Daily Reinvested Avg TR

Performance

WPLCX had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

Top 10 Holdings

96.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	18.97%
JPMorgan Chase & Co.	JPM	13.53%
ImmunityBio, Inc.	IBRX	13.29%
Microsoft Corporation	MSFT	13.09%
Bank of America Corporation	BAC	12.74%
Wells Fargo & Company	WFC	7.98%
Mitsubishi UFJ Financial Group, Inc.	MUFG	5.69%
ExxonMobil Holdings Corporation	XOM	4.19%
Berkshire Hathaway Inc.	BRK.B	3.61%
UBS Group AG	UBSG	3.58%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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