WPLCX
WP Large Cap Income Plus Fund Institutional Class
1W: -0.8%
1M: -1.5%
3M: +4.0%
YTD: +21.1%
1Y: +25.2%
3Y: +95.6%
5Y: +48.5%
$22.49
+0.45 (+2.04%)
Weekly Expected Move ±1.9%
$21
$22
$22
$22
$23
ETF-Level Metrics
AUM$28M
Holdings15
Top 10 Wt95.9%
Beta0.80
% Profitable59%
Coverage84%
Portfolio Valuation
P/E2.0
P/B0.2
P/S0.2
EV/EBITDA17.1
P/FCF7.1
PEG0.18
Profitability & Returns
Gross Margin16.4%
Net Margin9.0%
ROE12.7%
ROA3.3%
ROIC5.0%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.22
Net Debt/EBITDA2.7x
Interest Cov2.5x
Current Ratio0.88
Quick Ratio0.81
Growth (YoY)
Revenue+84.5%
Net Income-2.6%
EPS+5.5%
FCF+33.6%
EBITDA+13.5%
Rev CAGR 3Y+119.2%
Quality Scores
Piotroski F5.9
Altman Z-6.79
IS Quality53.0
IS Overall28.1
IS Value50.5
Median P/E15.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 41.7% | 12.4 |
| Technology | 2 | 27.2% | 11.3 |
| Healthcare | 1 | 17.1% | -10.6 |
| Industrials | 2 | 6.1% | 16.1 |
| Energy | 2 | 5.8% | 20.4 |
| Consumer Cyclical | 1 | 1.3% | 18.8 |
| Consumer Defensive | 1 | 0.6% | 27.2 |
| Other | 2 | -0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ImmunityBio, Inc. | IBRX | 17.10% | $4.5M | 465,000 | -10.6 | $10.8B | Healthcare |
| 2 | Apple Inc. | AAPL.DE | 15.90% | $4.2M | 16,000 | — | — | Technology |
| 3 | JPMorgan Chase & Co. | CMC.DE | 13.44% | $3.6M | 11,900 | 14.3 | $787.6B | Financial Services |
| 4 | Bank of America Corporation | BAC.SW | 12.18% | $3.2M | 65,000 | 7.7 | $271.9B | Financial Services |
| 5 | Microsoft Corporation | 4338.HK | 11.30% | $3.0M | 7,650 | 11.3 | $24.7T | Technology |
| 6 | Wells Fargo & Company | WFC.SW | 8.30% | $2.2M | 27,100 | 11.5 | $178.2B | Financial Services |
| 7 | Mitsubishi UFJ Financial Group, Inc. | MITSF | 5.61% | $1.5M | 80,000 | 15.0 | $88.9B | Industrials |
| 8 | Exxon Mobil Corporation | XONA.DE | 4.36% | $1.2M | 7,600 | 21.0 | $496.6B | Energy |
| 9 | UBS Group AG | 0R3T.L | 3.90% | $1.0M | 25,000 | 16.0 | $55.2B | Financial Services |
| 10 | Berkshire Hathaway Inc. | BRYN.DE | 3.80% | $1.0M | 2,000 | — | $961.3B | Financial Services |
| 11 | Chevron Corporation | CHV.DE | 1.40% | $373,520 | 2,000 | 19.7 | $364.7B | Energy |
| 12 | McDonald's Corporation | MDO.DE | 1.28% | $341,060 | 1,000 | 18.8 | $146.0B | Consumer Cyclical |
| 13 | Diageo PLC | DEO | 0.61% | $161,100 | 1,800 | 27.2 | $47.1B | Consumer Defensive |
| 14 | United Parcel Service, Inc. | UPS.MX | 0.44% | $115,960 | 1,000 | 17.3 | $1.5T | Industrials |
| 15 | Money Market Obligations Trust | GOIXX | 0.08% | $22,478 | 22,478 | — | — | Financial Services |
| 16 | Options Clearing Corp. Deriv | — | 0.02% | $4,700 | 40 | — | — | — |
| 17 | Options Clearing Corp. Deriv | — | -0.89% | $-236,990 | -26 | — | — | — |