WPGSX Holdings Information

WPGSX is a mutual fund with a total of 50 individual holdings. The top holdings are Tri-State Deposit at 5.34%, Teleflex at 4.77%, NCR Voyix at 3.97%, Silicon Motion Technology at 3.71%, and Prosperity Bancshares at 3.20%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

n/a

Fund Category

Small Value

Assets

195.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tri-State Deposit	5.34%	10,103,596
2	TFX	Teleflex Incorporated	4.77%	71,406
3	VYX	NCR Voyix Corporation	3.97%	570,060
4	SIMO	Silicon Motion Technology Corporation	3.71%	88,062
5	PB	Prosperity Bancshares, Inc.	3.20%	87,693
6	VMEO	Vimeo, Inc.	3.17%	1,431,191
7	MMS	Maximus, Inc.	3.02%	65,081
8	TPH	Tri Pointe Homes, Inc.	2.80%	149,958
9	BNL	Broadstone Net Lease, Inc.	2.79%	284,212
10	ENOV	Enovis Corporation	2.69%	164,560
11	AOSL	Alpha and Omega Semiconductor Limited	2.68%	176,263
12	CTOS	Custom Truck One Source, Inc.	2.64%	815,218
13	CENX	Century Aluminum Company	2.62%	222,408
14	BGC	BGC Group, Inc.	2.50%	483,505
15	NWE	NorthWestern Energy Group, Inc.	2.46%	81,115
16	TDC	Teradata Corporation	2.44%	219,925
17	KMPR	Kemper Corporation	2.39%	84,196
18	HLLY	Holley Inc.	2.31%	1,072,947
19	INVA	Innoviva, Inc.	2.21%	204,385
20	BKV	BKV Corporation	2.15%	174,836
21	WBS	Webster Financial Corporation	1.99%	60,571
22	AL	Air Lease Corporation	1.98%	62,402
23	TPC	Tutor Perini Corporation	1.88%	60,425
24	MATW	Matthews International Corporation	1.84%	141,716
25	BV	BrightView Holdings, Inc.	1.82%	239,708

Showing 25 of 50 holdings

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As of Aug 31, 2025