Wp Large Cap Income Plus Fund Institutional Class (WPLCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family WP Trust

Fund Style Large Value

ISIN US8855727686

CUSIP 885572768

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $37.47 Million

Share Class Net Assets $-

Expense Ratio 2.21%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.11%

1-Year Return 28.23%

3-Year Return 20.41%

5-Year Return 5.73%

NAV $19.76

Previous Close Price $19.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About WP Large Cap Income Plus Fund Institutional Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 380957.78%

Giant 58.30%

Large 24.21%

Medium 0.00%

Micro 0.00%

Small 17.10%

Value & Growth Metrics

Book-Value Growth % 8.25%

Cash-Flow Growth % 3.34%

Dividend Yield % 1.53%

Historical Earnings % 5.85%

Long-Term Earnings % 11.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.26%	1.26%	0.00%	1.88%	0.00%
Non US Stock	9.22%	10.11%	0.89%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.52%	89.52%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc.	15.90%	-	-
Microsoft Corporation	11.30%	-	-
JPMorgan Chase Co.	13.44%	-	-
Bank of America Corporation	12.18%	-	-
Wells Fargo Company	8.30%	-	-
Berkshire Hathaway Inc. Class B	3.80%	-	-
ImmunityBio, Inc.	17.10%	-	-
Exxon Mobil Corporation	4.36%	-	-
Mitsubishi UFJ Financial Group, Inc. ADR	5.61%	-	-
UBS Group AG (Switzerland)	3.90%	-	-

See the full breakdown of WPLCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	1.29%	7.19%	0.00%	9.60%
Cyclical	Financial Services	47.41%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	0.61%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.17%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	5.79%	8.26%	0.00%	6.53%
Sensitive	Industrials	0.44%	11.87%	0.00%	8.93%
Sensitive	Technology	27.30%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.85%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	5.63%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.91%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.61%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-22	$0.020	$0.020	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2021-11-15	$0.025	$0.025	USD	2021-11-15	2021-11-12	2021-11-15	Annual
2020-12-22	$0.056	$0.056	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-20	$0.081	$0.081	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-21	$0.013	$0.013	USD	2018-12-21	2018-12-20	2018-12-21	Annual
2017-12-28	$0.063	$0.063	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-23	$0.021	$0.021	USD	2016-12-23	2016-12-22	2016-12-23	Annual
2015-12-23	$0.018	$0.018	USD	2015-12-23	2015-12-22	2015-12-23	Other

View the full dividend history for WPLCX.

WP Large Cap Income Plus Fund Institutional Class NMFQS:WPLCX