# WP Smaller Companies Income Plus Fund

WP Smaller Companies Income Plus Fund is a registered fund series of WP Trust (series S000051312). Net assets $3.3M as of 2022-08-31.

## Profile

- Series ID: S000051312
- Registrant: WP Trust
- LEI: 549300DUDYRDELYMZI25
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2022-08-31

## Advisers

- [WINNING POINTS ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/118077)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $1.9M | 5621.00% |
| [Alphatec Holdings, Inc.](https://search.stillhousedata.com/security/02081G201) | — | $334K | 1013.00% |
| [Mitsubishi UFJ Financial Group, Inc.](https://search.stillhousedata.com/security/606822104) | — | $309K | 937.00% |
| [Money Market Obligations Trust](https://search.stillhousedata.com/security/60934N104) | — | $267K | 811.00% |
| [Cronos Group Inc.](https://search.stillhousedata.com/security/22717L101) | — | $183K | 555.00% |
| [ImmunityBio, Inc.](https://search.stillhousedata.com/security/45256X103) | — | $160K | 485.00% |
| [Olaplex Holdings, Inc.](https://search.stillhousedata.com/security/679369108) | — | $133K | 404.00% |
| [Cytosorbents Corporation](https://search.stillhousedata.com/security/23283X206) | — | $38K | 115.00% |
| [Ontrak, Inc.](https://search.stillhousedata.com/security/683373104) | — | $7K | 20.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-08-31 | $3.3M |
| 2022-05-31 | $3.7M |
| 2022-02-28 | $5.4M |
| 2021-11-30 | $6.8M |
| 2021-08-31 | $8.4M |
| 2021-05-31 | $9.9M |
| 2021-02-28 | $10.6M |
| 2020-11-30 | $8.3M |

## More

- [Registrant: WP Trust](https://search.stillhousedata.com/registrant/1645192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051312.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.