WPGSX Holdings Information

WPGSX is a mutual fund with a total of 50 individual holdings. The top holdings are Ultra Clean Holdings stock at 4.72%, ICON Public Limited Company at 4.22%, Teradata at 4.08%, BKV Corporation at 3.47%, and Regal Rexnord at 3.24%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

Fund Category

Small Value

Assets

245.06M

Forward PE Ratio

14.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UCTT	Ultra Clean Holdings, Inc.	4.72%	129,112
2	ICLR	ICON Public Limited Company	4.22%	72,627
3	TDC	Teradata Corporation	4.08%	280,216
4	BKV	BKV Corporation	3.47%	306,255
5	RRX	Regal Rexnord Corporation	3.24%	37,516
6	USBFS04	U.S. Bank Money Market Deposit Account	3.15%	7,374,583
7	SIMO	Silicon Motion Technology Corporation	3.13%	26,424
8	RXO	RXO, Inc.	2.93%	267,997
9	LFUS	Littelfuse, Inc.	2.81%	14,078
10	PTCT	PTC Therapeutics, Inc.	2.73%	86,438
11	IAC	IAC Inc	2.65%	137,953
12	HUN	Huntsman Corporation	2.52%	384,716
13	CDNA	CareDx, Inc.	2.52%	258,752
14	TKA	thyssenkrupp AG	2.46%	422,465
15	CE	Celanese Corporation	2.41%	106,123
16	SBLK	Star Bulk Carriers Corp.	2.40%	206,104
17	INVA	Innoviva, Inc.	2.40%	262,005
18	BGC	BGC Group, Inc.	2.26%	505,847
19	n/a	Tri-State Deposit	2.19%	5,133,914
20	ONTO	Onto Innovation Inc.	2.13%	19,326
21	PWP	Perella Weinberg Partners	1.98%	270,255
22	TPC	Tutor Perini Corporation	1.97%	64,573
23	FBP	First BanCorp.	1.95%	190,010
24	LBRT	Liberty Energy Inc.	1.92%	153,705
25	EYE	National Vision Holdings, Inc.	1.85%	258,267

Showing 25 of 50 holdings

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As of May 31, 2026