WPGTX Holdings Information

WPGTX is a mutual fund with a total of 105 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 2.79%, Teleflex at 2.41%, Prosperity Bancshares at 2.24%, NCR Voyix at 2.07%, and Silicon Motion Technology at 2.04%.

Total Holdings

105

Top 10 Percentage

20.80%

Asset Class

Equity

Fund Category

Small Value

Assets

34.47M

Forward PE Ratio

11.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.79%	895,520
2	TFX	Teleflex Incorporated	2.41%	6,237
3	PB	Prosperity Bancshares, Inc.	2.24%	10,924
4	VYX	NCR Voyix Corporation	2.07%	58,262
5	SIMO	Silicon Motion Technology Corporation	2.04%	6,683
6	BRX	Brixmor Property Group Inc.	1.95%	23,946
7	EFSC	Enterprise Financial Services Corp	1.91%	11,736
8	BGC	BGC Group, Inc.	1.84%	64,578
9	ENOV	Enovis Corporation	1.80%	18,528
10	BKV	BKV Corporation	1.77%	24,081
11	WBS	Webster Financial Corporation	1.75%	9,852
12	GTY	Getty Realty Corp.	1.65%	19,346
13	SLM	SLM Corporation	1.64%	19,681
14	MMS	Maximus, Inc.	1.64%	6,346
15	TDC	Teradata Corporation	1.57%	24,283
16	KNX	Knight-Swift Transportation Holdings Inc.	1.57%	11,155
17	BV	BrightView Holdings, Inc.	1.54%	40,311
18	CNO	CNO Financial Group, Inc.	1.53%	12,322
19	GXO	GXO Logistics, Inc.	1.47%	8,417
20	CXT	Crane NXT, Co.	1.47%	7,453
21	ABM	ABM Industries Incorporated	1.43%	10,673
22	STNG	Scorpio Tankers Inc.	1.42%	7,404
23	ETR: TKA	thyssenkrupp AG	1.39%	42,586
24	NBHC	National Bank Holdings Corporation	1.35%	12,147
25	SR	Spire Inc.	1.30%	4,847

Showing 25 of 105 holdings

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As of Oct 31, 2025