WP Large Cap Income Plus Fund Institutional Class (WPLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.54
+0.14 (0.85%)
Jul 2, 2025, 4:00 PM EDT
9.17% (1Y)
| Fund Assets | 22.84M |
| Expense Ratio | 2.21% |
| Min. Investment | $2,000 |
| Turnover | 1.51% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.40 |
| YTD Return | 5.53% |
| 1-Year Return | 8.25% |
| 5-Year Return | 88.96% |
| 52-Week Low | 12.79 |
| 52-Week High | 817.00 |
| Beta (5Y) | 1.38 |
| Holdings | 17 |
| 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.
Fund Family WP Trust
Category Large Value
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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
95.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 20.41% |
| Microsoft Corporation | MSFT | 14.14% |
| JPMorgan Chase & Co. | JPM | 14.06% |
| Bank of America Corporation | BAC | 12.81% |
| Wells Fargo & Company | WFC | 12.38% |
| Berkshire Hathaway Inc. | BRK.B | 5.08% |
| ImmunityBio, Inc. | IBRX | 4.61% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 4.19% |
| Exxon Mobil Corporation | XOM | 3.94% |
| UBS Group AG | UBSG | 3.53% |