WPLCX Performance — WP Large Cap Income Plus Fund, Institutional Class Shares
Data updated: 2026-07-10
WPLCX returned +9.94% year to date and +28.12% over one year to May 2026. Annualised returns are +21.01% over 3 years and +5.28% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $177, against $165 for the category, and to $128 over one year, against $122. Volatility over the past three years was 13.30% a year. In the 12 months to May 2026 the fund lost a net $2.5M, and assets reached $26.32M.
WPLCX Growth of $100
What $100 invested in WP Large Cap Income Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WPLCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| 3 years (Jun 2023 – May 2026) | $177 | $165 |
| 5 years (Jun 2021 – May 2026) | $129 | $164 |
| Since data start (Mar 2020 – May 2026) | $152 | $227 |
WPLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.94% |
| 1 year | +28.12% |
| 3 years (annualised) | +21.01% |
| 5 years (annualised) | +5.28% |
WPLCX Annual Returns
Calendar-year total returns of WP Large Cap Income Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.94% |
| 2025 | +16.55% |
| 2024 | +19.37% |
| 2023 | +25.93% |
| 2022 | −35.45% |
| 2021 | +22.54% |
| 2020 (Mar–Dec) | +0.05% |
WPLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +3.9% | −6.5% | +3.8% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +4.2% | 0.0% | −5.9% | −3.3% | +5.4% | +5.0% | +2.5% | +3.0% | +3.2% | +0.6% | +0.3% | +0.9% |
| 2024 | −0.7% | +5.0% | +3.2% | −0.2% | +4.3% | +2.4% | +0.3% | +0.1% | −1.3% | +2.6% | +8.0% | −5.3% |
| 2023 | +4.9% | −1.2% | −0.1% | +5.5% | −0.5% | +6.1% | +2.4% | −4.4% | −3.4% | +0.4% | +10.2% | +4.3% |
| 2022 | −6.2% | −4.9% | +5.6% | −16.8% | −9.5% | −18.3% | +14.6% | −1.1% | −8.6% | +11.8% | +3.4% | −7.1% |
| 2021 | +2.2% | +3.1% | +4.0% | +4.7% | +2.7% | +1.0% | −2.4% | +1.1% | −8.3% | +12.4% | −5.6% | +7.4% |
| 2020 | — | — | −43.5% | +17.6% | −2.5% | +2.9% | +10.3% | +22.1% | −8.5% | −5.7% | +20.1% | +7.6% |
WPLCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +10.15% (Nov 2023)
- Worst month: −6.49% (Mar 2026)
WPLCX Fund Flows
Monthly money in and out of WP Large Cap Income Plus Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $661K
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $26K | −$26K |
| Apr 2026 | $0 | $261K | −$261K |
| Mar 2026 | $167K | $177K | −$11K |
| Feb 2026 | $109K | $97K | $12K |
| Jan 2026 | $21 | $45K | −$45K |
| Dec 2025 | $0 | $738K | −$738K |
| Nov 2025 | $0 | $140K | −$140K |
| Oct 2025 | $6K | $122K | −$116K |
| Sep 2025 | $104K | $49K | $55K |
| Aug 2025 | $0 | $247K | −$247K |
| Jul 2025 | $275K | $448K | −$173K |
| Jun 2025 | $590 | $848K | −$847K |
WPLCX Assets Under Management
Net assets of WP Large Cap Income Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $26.32M |
| 2026-02-28 | $26.59M |
| 2025-11-30 | $24.76M |
| 2025-08-31 | $23.97M |
| 2025-05-31 | $22.84M |
| 2025-02-28 | $24.29M |
| 2024-11-30 | $24.99M |
| 2024-08-31 | $23.39M |
| 2024-05-31 | $23.48M |
| 2024-02-29 | $22.43M |
| 2023-11-30 | $21.50M |
| 2023-08-31 | $21.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.