WPLCX — WP Large Cap Income Plus Fund
Data updated: 2026-07-10
WPLCX — WP Large Cap Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $26.32M AUM · 2.21% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
WPLCX Fund Overview
WPLCX — WP Large Cap Income Plus Fund is a US mutual fund managed by WP Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WP Trust
- Category: United States Large Cap Value Equity
- Assets under management: $26.32M
- 1-year return: 28.1%
- Ticker: WPLCX
- SEC CIK: 0001645192
- SEC series ID: S000060197
- Share class ID: C000197011
WPLCX Holdings
Top 10 holdings of WP Large Cap Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 18.97% |
| JPMorgan Chase & Co. | 13.53% |
| ImmunityBio, Inc. | 13.29% |
| Microsoft Corporation | 13.09% |
| Bank of America Corporation | 12.74% |
| Wells Fargo & Company | 7.98% |
| Mitsubishi UFJ Financial Group, Inc. | 5.69% |
| Exxon Mobil Corporation | 4.19% |
| Berkshire Hathaway Inc. | 3.61% |
| UBS Group AG | 3.58% |
WPLCX Portfolio Allocation
Asset-class allocation of WP Large Cap Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
WPLCX Performance
Total returns for WPLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 28.1% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 5.3% |
WPLCX Risk Information
Risk metrics for WPLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
WPLCX Costs and Fees
WPLCX costs about $221 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.21%
- Gross expense ratio: 2.21%
- Portfolio turnover: 4%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
WPLCX Cashflows
Over the 12 months to 2026-02, WP Large Cap Income Plus Fund had net outflows of $2.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.27K |
| 2026-01 | −$44.74K |
| 2025-12 | −$737.86K |
| 2025-11 | −$139.53K |
| 2025-10 | −$115.93K |
| 2025-09 | $55.06K |
WPLCX Debt Constituents
No individual debt constituents are reported in WP Large Cap Income Plus Fund's latest SEC N-PORT filing.
WPLCX Prospectus and SEC Filings
Official WP Large Cap Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.