WPGTX Holdings Information

WPGTX is a mutual fund with a total of 94 individual holdings. The top holdings are Teradata stock at 2.51%, BKV Corporation at 2.25%, Option Care Health at 2.03%, Enterprise Financial Services at 2.00%, and BGC Group at 1.94%.

Total Holdings

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Small Value

Assets

35.93M

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TDC	Teradata Corporation	2.51%	28,362
2	BKV	BKV Corporation	2.25%	25,539
3	OPCH	Option Care Health, Inc.	2.03%	22,270
4	EFSC	Enterprise Financial Services Corp	2.00%	12,447
5	BGC	BGC Group, Inc.	1.94%	72,453
6	WSBC	WesBanco, Inc.	1.82%	18,535
7	UCTT	Ultra Clean Holdings, Inc.	1.76%	10,335
8	STNG	Scorpio Tankers Inc.	1.73%	7,776
9	n/a	Tri-State Deposit	1.72%	611,114
10	PTCT	PTC Therapeutics, Inc.	1.69%	8,833
11	BV	BrightView Holdings, Inc.	1.61%	41,448
12	SIMO	Silicon Motion Technology Corporation	1.60%	4,392
13	TFX	Teleflex Incorporated	1.58%	4,590
14	ASH	Ashland Inc.	1.57%	8,961
15	BRX	Brixmor Property Group Inc.	1.56%	18,292
16	RRX	Regal Rexnord Corporation	1.53%	2,468
17	GTY	Getty Realty Corp.	1.53%	16,617
18	SBLK	Star Bulk Carriers Corp.	1.48%	20,076
19	GXO	GXO Logistics, Inc.	1.47%	8,331
20	SR	Spire Inc.	1.47%	5,711
21	CNO	CNO Financial Group, Inc.	1.46%	12,427
22	LFUS	Littelfuse, Inc.	1.44%	1,453
23	PB	Prosperity Bancshares, Inc.	1.44%	7,267
24	CXT	Crane NXT, Co.	1.40%	10,326
25	n/a	U.S. Bank Money Market Deposit Account	1.39%	495,355

Showing 25 of 94 holdings

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As of Feb 28, 2026