WP Large Cap Income Plus Fund Institutional Class (WPLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.33
+0.14 (0.86%)
Feb 14, 2025, 8:06 AM EST
23.25% (1Y)
Fund Assets | 24.54M |
Expense Ratio | 2.26% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 16.19 |
YTD Return | 4.18% |
1-Year Return | 22.19% |
5-Year Return | -5.59% |
52-Week Low | 13.28 |
52-Week High | 16.44 |
Beta (5Y) | 1.66 |
Holdings | 16 |
Inception Date | Oct 11, 2013 |
About WPLCX
The fund will invest at least 80% of its total assets in large cap domestic equity securities and exchange traded funds that primarily invest in large cap domestic equity securities. It will also seek to produce income (e.g., premium income on the sale of an option) and return stability through an options strategy.
Category Large Value
Performance Rating Low
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 22.19% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Top 10 Holdings
93.85% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 19.47% |
Microsoft Corporation | MSFT | 14.66% |
Wells Fargo & Company | WFC | 12.92% |
JPMorgan Chase & Co. | JPM | 12.89% |
Bank of America Corporation | BAC | 12.83% |
ImmunityBio, Inc. | IBRX | 5.33% |
Berkshire Hathaway Inc. | BRK.B | 4.64% |
Exxon Mobil Corporation | XOM | 4.06% |
Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.81% |
UBS Group AG | UBSG | 3.24% |