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Morningstar

WP Large Cap Income Plus Institutional WPLCX

Morningstar Medalist Rating
Medalist Rating as of | See WP Trust Investment Hub
  • NAV / 1-Day Return 13.77  /  −0.65 %
  • Total Assets 22.3 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.540%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield —
  • Turnover 4%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis WPLCX

Will WPLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WPLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WPLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WPLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in WP Large Cap Income Plus Institutional's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WPLCX

More WPLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

19.82 4.3 Mil
Technology

Microsoft Corp

18.71 4.0 Mil
Technology

Bank of America Corp

9.54 2.1 Mil
Financial Services

JPMorgan Chase & Co

9.34 2.0 Mil
Financial Services

Wells Fargo & Co

8.77 1.9 Mil
Financial Services

Altria Group Inc

8.19 1.8 Mil
Consumer Defensive

Exxon Mobil Corp

4.10 883,564
Energy

Berkshire Hathaway Inc Class B

4.01 864,000
Financial Services

ImmunityBio Inc Ordinary Shares

3.53 761,753
Healthcare

Mitsubishi UFJ Financial Group Inc ADR

3.19 687,200
Financial Services