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%
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 assets
Name 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%
View More Holdings