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.
WP Large Cap Income Plus Institutional WPLCX
- NAV / 1-Day Return 13.77 / −0.65 %
- Total Assets 22.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |