# EDGAR Filing Document

**Accession Number:** 0001645192
**File Stem:** 0001162044-23-000272
**Filing Date:** 2023-2
**Character Count:** 4716
**Document Hash:** 60992ebb7f7cc72de84aa33691281124
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000272.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001162044-23-000272

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**EFFECTIVENESS DATE**: 20230227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WP Trust
- **CENTRAL INDEX KEY:** 0001645192
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-206306
- **FILM NUMBER:** 23671459

**BUSINESS ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432
- **BUSINESS PHONE:** 800-950-9112

**MAIL ADDRESS:**
- **STREET 1:** 127 NW 13TH STREET SUITE 13
- **CITY:** BOCA RATON
- **STATE:** FL
- **ZIP:** 33432

## Series and Classes Contracts Data

### WP Smaller Companies Income Plus Fund (Series ID: S000051312)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WPSMX         | C000161806 |

---

### WP International Companies Income Plus Fund (Series ID: S000051313)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WPITX         | C000161807 |

---

### WP Income Plus Fund (Series ID: S000051314)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WPINX         | C000161808 |

---

### WP Large Cap Income Plus Fund (Series ID: S000060197)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | WPLCX         | C000197011 |

---

## Series and Classes Contracts Data

### WP Smaller Companies Income Plus Fund (Series ID: S000051312)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000161806 | Institutional Class Shares | WPSMX           |

### WP International Companies Income Plus Fund (Series ID: S000051313)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000161807 | Institutional Class Shares | WPITX           |

### WP Income Plus Fund (Series ID: S000051314)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000161808 | Institutional Class Shares | WPINX           |

### WP Large Cap Income Plus Fund (Series ID: S000060197)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000197011 | Institutional Class Shares | WPLCX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001645192

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** WP Trust

- **Address:** 127 NW 13th Street, Boca Raton, FL 33432

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23086

   **Securities Act File Number:** 333-206306

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1698789.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12236349.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $12620424.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $24856773.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-23157984.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Explanatory Notes (if any):**
n/a

**Signatures**

**Name and Title:** James Craft, Treasurer

**Date:** 02/24/2023

**Signature:** James Craft