WPGTX Holdings Information

WPGTX is a mutual fund with a total of 93 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 3.41%, BKV Corporation at 2.20%, Teradata at 2.12%, Enterprise Financial Services at 2.07%, and Prosperity Bancshares at 2.05%.

Total Holdings

Top 10 Percentage

21.48%

Asset Class

Equity

Fund Category

Small Value

Assets

35.55M

Forward PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.41%	1,176,086
2	BKV	BKV Corporation	2.20%	25,525
3	TDC	Teradata Corporation	2.12%	25,656
4	EFSC	Enterprise Financial Services Corp	2.07%	12,440
5	PB	Prosperity Bancshares, Inc.	2.05%	10,262
6	TFX	Teleflex Incorporated	1.99%	6,593
7	DRVN	Driven Brands Holdings Inc.	1.95%	43,294
8	BGC	BGC Group, Inc.	1.91%	72,412
9	WBS	Webster Financial Corporation	1.90%	9,980
10	BRX	Brixmor Property Group Inc.	1.87%	24,137
11	WSBC	WesBanco, Inc.	1.79%	17,544
12	GTY	Getty Realty Corp.	1.69%	19,500
13	BV	BrightView Holdings, Inc.	1.57%	40,632
14	SIMO	Silicon Motion Technology Corporation	1.56%	4,517
15	KNX	Knight-Swift Transportation Holdings Inc.	1.54%	9,655
16	CNO	CNO Financial Group, Inc.	1.51%	12,420
17	CXT	Crane NXT, Co.	1.51%	10,320
18	ETR: TKA	thyssenkrupp AG	1.45%	37,652
19	STNG	Scorpio Tankers Inc.	1.43%	7,772
20	MYRG	MYR Group Inc.	1.43%	1,975
21	NBHC	National Bank Holdings Corporation	1.43%	12,244
22	GXO	GXO Logistics, Inc.	1.41%	8,625
23	OPCH	Option Care Health, Inc.	1.41%	14,314
24	ABM	ABM Industries Incorporated	1.41%	10,557
25	PTCT	PTC Therapeutics, Inc.	1.40%	6,403

Showing 25 of 93 holdings

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As of Jan 31, 2026