WPGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	2.71%	809,649
2	KMPR	Kemper Corporation	2.55%	11,388
3	ENOV	Enovis Corporation	2.39%	18,698
4	WBS	Webster Financial Corporation	2.21%	12,835
5	BGC	BGC Group, Inc.	2.17%	70,674
6	BRX	Brixmor Property Group Inc.	2.10%	23,649
7	GTY	Getty Realty Corp.	1.99%	19,106
8	THG	The Hanover Insurance Group, Inc.	1.97%	3,379
9	SIMO	Silicon Motion Technology Corporation	1.96%	11,561
10	TFX	Teleflex Incorporated	1.93%	4,169
11	AL	Air Lease Corporation	1.88%	11,638
12	EFSC	Enterprise Financial Services Corp	1.88%	10,456
13	POR	Portland General Electric Company	1.85%	12,371
14	GO	Grocery Outlet Holding Corp.	1.80%	38,585
15	TSEM	Tower Semiconductor Ltd.	1.64%	13,720
16	PB	Prosperity Bancshares, Inc.	1.62%	6,785
17	SR	Spire Inc.	1.55%	5,921
18	CARG	CarGurus, Inc.	1.52%	15,629
19	SBLK	Star Bulk Carriers Corp.	1.45%	27,769
20	TSX: GIL	Gildan Activewear Inc.	1.43%	9,694
21	NBHC	National Bank Holdings Corporation	1.43%	11,165
22	MTZ	MasTec, Inc.	1.38%	3,535
23	STNG	Scorpio Tankers Inc.	1.38%	10,972
24	ABM	ABM Industries Incorporated	1.30%	8,238
25	NWE	NorthWestern Energy Group, Inc.	1.30%	6,734
26	BV	BrightView Holdings, Inc.	1.30%	30,272
27	KNX	Knight-Swift Transportation Holdings Inc.	1.29%	8,889
28	INR	Infinity Natural Resources, Inc.	1.26%	20,123
29	GXO	GXO Logistics, Inc.	1.26%	9,647
30	FCF	First Commonwealth Financial Corporation	1.24%	23,932
31	DRVN	Driven Brands Holdings Inc.	1.23%	21,479
32	ADT	ADT Inc.	1.22%	44,751
33	BKV	BKV Corporation	1.21%	17,286
34	TSX: CS	Capstone Copper Corp.	1.21%	70,214
35	CNO	CNO Financial Group, Inc.	1.16%	8,347
36	CXT	Crane NXT, Co.	1.13%	6,566
37	HCC	Warrior Met Coal, Inc.	1.09%	6,848
38	AXS	AXIS Capital Holdings Limited	1.08%	3,222
39	ASH	Ashland Inc.	1.08%	5,436
40	CSTM	Constellium SE	1.07%	31,691
41	DHT	DHT Holdings, Inc.	1.06%	30,155
42	FBP	First BanCorp.	1.06%	16,479
43	NOMD	Nomad Foods Limited	1.03%	15,742
44	TSX: ERO	Ero Copper Corp.	1.03%	25,385
45	AGNC	AGNC Investment Corp.	1.03%	32,018
46	KBR	KBR, Inc.	1.02%	6,150
47	VYX	NCR Voyix Corporation	1.00%	30,519
48	DRS	Leonardo DRS, Inc.	0.99%	9,033
49	PHR	Phreesia, Inc.	0.98%	11,458
50	WSBC	WesBanco, Inc.	0.96%	9,290
51	ACA	Arcosa, Inc.	0.91%	3,520
52	BBWI	Bath & Body Works, Inc.	0.91%	8,951
53	MYRG	MYR Group Inc.	0.90%	2,390
54	NMRK	Newmark Group, Inc.	0.90%	22,101
55	HUN	Huntsman Corporation	0.89%	16,929
56	SM	SM Energy Company	0.89%	8,897
57	AA	Alcoa Corporation	0.87%	8,491
58	TDC	Teradata Corporation	0.86%	11,410
59	VRNT	Verint Systems Inc.	0.85%	14,244
60	UA	Under Armour, Inc.	0.78%	39,362
61	TDW	Tidewater Inc.	0.77%	5,443
62	FLR	Fluor Corporation	0.72%	6,020
63	CWK	Cushman & Wakefield plc	0.70%	20,342
64	HLMN	Hillman Solutions Corp.	0.68%	23,226
65	PLAY	Dave & Buster's Entertainment, Inc.	0.64%	10,889
66	WHR	Whirlpool Corporation	0.62%	2,065
67	W	Wayfair Inc.	0.61%	5,733
68	TROX	Tronox Holdings plc	0.61%	26,040
69	THC	Tenet Healthcare Corporation	0.60%	1,327
70	UFPI	UFP Industries, Inc.	0.58%	1,610
71	DIOD	Diodes Incorporated	0.56%	3,851
72	THRM	Gentherm Incorporated	0.54%	6,066
73	TKR	The Timken Company	0.54%	2,249
74	AAP	Advance Auto Parts, Inc.	0.53%	4,059
75	BNL	Broadstone Net Lease, Inc.	0.53%	9,324
76	ETR: TKA	thyssenkrupp AG	0.53%	15,436
77	CMC	Commercial Metals Company	0.53%	3,425
78	BKH	Black Hills Corporation	0.52%	2,574
79	FCFS	FirstCash Holdings, Inc.	0.51%	1,275
80	XPRO	Expro Group Holdings N.V.	0.51%	15,347
81	BPOP	Popular, Inc.	0.50%	1,629
82	ALSN	Allison Transmission Holdings, Inc.	0.50%	1,571
83	PTEN	Patterson-UTI Energy, Inc.	0.50%	18,228
84	MMS	Maximus, Inc.	0.50%	2,194
85	CCS	Century Communities, Inc.	0.48%	2,145
86	ULCC	Frontier Group Holdings, Inc.	0.45%	30,958
87	CLVT	Clarivate Plc	0.43%	32,654
88	TLN	Talen Energy Corporation	0.38%	562
89	IESC	IES Holdings, Inc.	0.37%	671
90	RIG	Transocean Ltd.	0.35%	32,970
91	FA	First Advantage Corporation	0.27%	5,731
92	SLM	SLM Corporation	0.26%	2,621
93	ALE	ALLETE, Inc.	0.26%	1,168
94	AR	Antero Resources Corporation	0.25%	1,882
95	COHR	Coherent Corp.	0.25%	1,136
96	TSX: BB	BlackBerry Limited	0.22%	17,680
97	n/a	Tri-State Deposit	0.04%	12,427
98	n/a	US DOLLARS	0.00%	356

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

Sector Breakdown

Sector	% Weight
Other	17.45%
Industrials	17.39%
Financials	16.63%
Materials	10.66%
Energy	8.93%
Consumer Discretionary	7.24%
Real Estate	5.97%
Information Technology	5.46%
Utilities	4.47%
Health Care	3.00%
Consumer Staples	2.48%
Communication Services	0.32%

Country Breakdown

Sector	% Weight
United States	71.93%
Other	17.45%
Bermuda	4.27%
Puerto Rico	1.97%
Canada	1.55%
Monaco	1.00%
Ireland	0.60%
United Kingdom	0.43%
France	0.41%
Luxembourg	0.39%