WPLCX Mutual Fund

WPLCX Mutual Fund

NAV$22.13
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 28, 2026

Net Assets
$28M
Expense Ratio
2.21%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Oct 10, 2013
Fund Family
WP Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+24.46%
3 Year+19.37%
5 Year+5.48%
10 Year+8.29%

Asset Allocation

Stocks: 100.80%
Cash: 0.08%

Top Holdings

View All →
TickerNameWeight
IBRXImmunitybio Inc17.10%
AAPLApple Inc15.90%
JPM:USJp Morgan Chase & Co13.44%
BACBank Of America Corp.12.18%
MSFTMicrosoft Corp 4.100 Feb 06 3711.30%
Top 10 Concentration: 95.89%Report Date: Feb 28, 2026
Download all 17 holdings for WPLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WPLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WPLCX Mutual Fund Overview

WPLCX Mutual Fund (WP Large Cap Income Plus Fund Cl I) is managed by WP Trust with $27.9M in net assets. WPLCX expense ratio is 2.21%, holding 17 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-10-10.

WPLCX performance shows a YTD return of 11.54%. The 1-year return is 24.46% and the 5-year return is 5.48%.

WPLCX top holdings include Immunitybio Inc (17.1%), Apple Inc (15.9%), Jp Morgan Chase & Co (13.4%), Bank Of America Corp. (12.2%), Microsoft Corp 4.100 Feb 06 37 (11.3%). Go to all WPLCX holdings, WPLCX sectors, or WPLCX dividends.

WPLCX can be compared against other funds. Use WPLCX overlap to find shared positions, or WPLCX vs another fund for a side-by-side view. WPLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.