WPGTX Holdings Information

WPGTX is a mutual fund with a total of 100 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 3.11%, Silicon Motion Technology at 2.59%, ICON Public Limited Company at 2.50%, Ultra Clean Holdings at 2.36%, and Teradata at 2.36%.

Total Holdings

100

Top 10 Percentage

23.52%

Asset Class

Equity

Fund Category

Small Value

Assets

36.19M

Forward PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	3.11%	1,156,084
2	SIMO	Silicon Motion Technology Corporation	2.59%	3,801
3	ICLR	ICON Public Limited Company	2.50%	5,679
4	UCTT	Ultra Clean Holdings, Inc.	2.36%	10,513
5	TDC	Teradata Corporation	2.36%	28,239
6	WSBC	WesBanco, Inc.	2.26%	20,273
7	RRX	Regal Rexnord Corporation	2.16%	3,914
8	EFSC	Enterprise Financial Services Corp	2.16%	12,112
9	BGC	BGC Group, Inc.	2.05%	66,101
10	PTCT	PTC Therapeutics, Inc.	1.97%	10,782
11	LFUS	Littelfuse, Inc.	1.97%	1,652
12	ETR: TKA	thyssenkrupp AG	1.88%	49,757
13	CNO	CNO Financial Group, Inc.	1.79%	12,093
14	LBRT	Liberty Energy Inc.	1.63%	32,314
15	AVAH	Aveanna Healthcare Holdings Inc.	1.59%	63,009
16	BKV	BKV Corporation	1.59%	24,125
17	RXO	RXO, Inc.	1.54%	28,294
18	BRX	Brixmor Property Group Inc.	1.51%	17,800
19	SLDE	Slide Insurance Holdings, Inc.	1.50%	27,985
20	PPLI	People Incorporated	1.48%	13,188
21	ONTO	Onto Innovation Inc.	1.47%	2,107
22	CE	Celanese Corporation	1.44%	11,999
23	FBP	First BanCorp.	1.42%	18,185
24	TSX: CS	Capstone Copper Corp.	1.40%	54,799
25	NBHC	National Bank Holdings Corporation	1.38%	11,909

Showing 25 of 100 holdings

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As of Jul 31, 2026