WP Trust (CIK 1645192) is an SEC-registered fund company with 5 reporting fund series and $76.8M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| IPS Strategic Capital Absolute Return Fund | $43.2M |
| WP Large Cap Income Plus Fund | $26.3M |
| WP Smaller Companies Income Plus Fund | $3.3M |
| WP International Companies Income Plus Fund | $2.4M |
| WP Income Plus Fund | $1.5M |
| Holding | Value |
|---|---|
| Options Clearing Corp. | $39.6M |
| EA Series Trust - Alpha Architect 1-3 Month Box ETF | $2.6M |
| Money Market Obligations Trust | $1.3M |
| SPDR S&P 500 ETF Trust | $756 |