NPORT-P false 0001645192 XXXXXXXX S000051313 C000161807 WP Trust 811-23086 0001645192 549300N7GBLBE3X3CK58 127 NW 13th Street Suite 13 Boca Raton 33432 619-588-9700 WP International Companies Income Plus Fund S000051313 5493001FZW7ZKGUOC045 2022-11-30 2022-08-31 N 2466011.89 34950.59 2431061.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2181.43 N Cronos Group Inc. 549300CWB04E8UOTWX71 22717L101 30000.00 NS USD 91500.00 3.76 Long EC CORP CA N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N104 30647.45 NS USD 30647.45 1.26 Long STIV RF US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822104 40000.00 NS USD 206000.00 8.47 Long EC CORP JP N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 H42097107 23000.00 NS USD 364550.00 15.00 Long EC CORP CH N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 28700.00 NS USD 1770790.00 72.84 Long EC RF US N 1 N N N 2022-10-24 WP Trust /s/ James Craft James Craft Treasurer XXXX