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WP Trust

CIK: 0001645192 Equity
Report date: 2026-04-16
AUM $27M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-16

About this Fund

WP Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to cater to their diverse financial needs. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment team, WP Trust strives to deliver consistent returns, while minimizing risk, thereby fostering a culture of trust and transparency among its investors. The company's investment philosophy is centered around a rigorous research-driven approach, which enables it to identify lucrative opportunities and make informed investment decisions. WP Trust's portfolio is carefully crafted to provide investors with a balanced mix of low-risk and high-growth investments, allowing them to navigate the complexities of the market with confidence. For investors seeking a disciplined and systematic approach to investing, WP Trust offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a strong commitment to investor satisfaction, WP Trust has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth. The company's key strengths lie in its ability to provide personalized investment solutions, its cutting-edge research capabilities, and its unwavering dedication to delivering exceptional customer service. As a result, investors trust WP Trust to manage their investments, knowing that their assets are in the hands of a seasoned asset management company that prioritizes their needs and strives to exceed their expectations. By choosing WP Trust, investors can benefit from the company's extensive experience, expertise, and resources, which have been honed over the years to provide a comprehensive range of investment products and services. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, WP Trust is well-equipped to provide them with tailored solutions that address their unique investment objectives, risk tolerance, and time horizon. With its strong foundation, commitment to excellence, and passion for delivering outstanding results, WP Trust continues to be a preferred choice among investors seeking a reliable and trusted mutual fund company to manage their investments and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
15.90%
 $4.23 16,000
2 BAC Bank of America Corporation Since 2026-05-10 060505104 Equity (Common)
12.18%
 $3.24 65,000
3 CVX Chevron Corporation Since 2026-05-10 166764100 Equity (Common)
1.40%
 $0.37 2,000
4 DEO Diageo PLC Since 2026-05-10 25243Q205 Equity (Common)
0.61%
 $0.16 1,800
5 IBRX ImmunityBio, Inc. Since 2026-05-10 45256X103 Equity (Common)
17.10%
 $4.55 465,000
6 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
13.44%
 $3.57 11,900
7 MSFT Microsoft Corporation Since 2026-05-10 594918104 Equity (Common)
11.30%
 $3.00 7,650
8 UBS UBS Group AG Since 2026-05-10 H42097107 Equity (Common)
3.90%
 $1.04 25,000
9 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.44%
 $0.12 1,000
10 WFC Wells Fargo & Company Since 2026-05-10 949746101 Equity (Common)
8.30%
 $2.21 27,100
Frequently Asked Questions — WP Trust
What type of mutual fund is WP Trust?
WP Trust is a SEC-registered Equity fund, with $27M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, WP Trust holds 10 portfolio positions, all detailed in the holdings table on this page.
What are WP Trust's assets under management (AUM)?
WP Trust has $27M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are WP Trust's top holdings?
According to WP Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Apple Inc., Bank of America Corporation, Chevron Corporation , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is WP Trust's expense ratio?
Expense ratio data for WP Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find WP Trust's SEC filings?
WP Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001645192. You can access all of WP Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001645192). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is WP Trust's holdings data on StockSifting?
Holdings data for WP Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.