WPGSX Holdings Information

WPGSX is a mutual fund with a total of 55 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 5.51%, BKV Corporation at 4.19%, Teradata at 4.14%, Ultra Clean Holdings at 3.29%, and TRI Pointe Homes at 3.06%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

Fund Category

Small Value

Assets

252.67M

Forward PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USBFS04	U.S. Bank Money Market Deposit Account	5.51%	11,474,132
2	BKV	BKV Corporation	4.19%	278,130
3	TDC	Teradata Corporation	4.14%	273,411
4	UCTT	Ultra Clean Holdings, Inc.	3.29%	112,838
5	TPH	TRI Pointe Homes, Inc.	3.06%	137,450
6	EYE	National Vision Holdings, Inc.	3.02%	232,943
7	INVA	Innoviva, Inc.	2.64%	238,962
8	BNL	Broadstone Net Lease, Inc.	2.54%	272,693
9	PTCT	PTC Therapeutics, Inc.	2.49%	76,116
10	BGC	BGC Group, Inc.	2.37%	518,952
11	SIMO	Silicon Motion Technology Corporation	2.34%	37,756
12	SBLK	Star Bulk Carriers Corp.	2.34%	185,087
13	LFUS	Littelfuse, Inc.	2.28%	13,438
14	FBP	First BanCorp.	2.12%	209,158
15	CDNA	CareDx, Inc.	2.06%	228,667
16	RRX	Regal Rexnord Corporation	2.02%	19,023
17	IAC	IAC Inc	2.01%	109,363
18	HUN	Huntsman Corporation	1.90%	313,317
19	AII	American Integrity Insurance Group, Inc.	1.84%	188,018
20	STNG	Scorpio Tankers Inc.	1.83%	48,060
21	TPC	Tutor Perini Corporation	1.79%	49,433
22	ONTO	Onto Innovation Inc.	1.74%	16,800
23	SLDE	Slide Insurance Holdings, Inc.	1.73%	189,464
24	PWP	Perella Weinberg Partners	1.70%	191,457
25	ICLR	ICON Public Limited Company	1.67%	32,172

Showing 25 of 55 holdings

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As of Feb 28, 2026