WPGTX Holdings Information

WPGTX is a mutual fund with a total of 91 individual holdings. The top holdings are Silicon Motion Technology stock at 2.64%, Ultra Clean Holdings at 2.35%, BKV Corporation at 2.21%, Teradata at 2.10%, and BGC Group at 2.10%.

Total Holdings

Top 10 Percentage

21.11%

Asset Class

Equity

Fund Category

Small Value

Assets

38.35M

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.64%	4,342
2	UCTT	Ultra Clean Holdings, Inc.	2.35%	10,811
3	BKV	BKV Corporation	2.21%	25,248
4	TDC	Teradata Corporation	2.10%	28,688
5	BGC	BGC Group, Inc.	2.10%	67,154
6	PTCT	PTC Therapeutics, Inc.	1.98%	10,954
7	EFSC	Enterprise Financial Services Corp	1.98%	12,305
8	WSBC	WesBanco, Inc.	1.97%	20,596
9	CE	Celanese Corporation	1.93%	10,230
10	RRX	Regal Rexnord Corporation	1.86%	3,114
11	MYRG	MYR Group Inc.	1.78%	1,581
12	NBHC	National Bank Holdings Corporation	1.69%	14,259
13	LFUS	Littelfuse, Inc.	1.67%	1,490
14	ONTO	Onto Innovation Inc.	1.66%	2,030
15	HUN	Huntsman Corporation	1.63%	40,805
16	STNG	Scorpio Tankers Inc.	1.61%	7,114
17	GXO	GXO Logistics, Inc.	1.60%	10,063
18	RXO	RXO, Inc.	1.60%	28,744
19	ETR: TKA	thyssenkrupp AG	1.58%	47,689
20	HCC	Warrior Met Coal, Inc.	1.53%	6,115
21	BNL	Broadstone Net Lease, Inc.	1.52%	27,610
22	CNO	CNO Financial Group, Inc.	1.52%	12,285
23	BRX	Brixmor Property Group Inc.	1.51%	18,083
24	SBLK	Star Bulk Carriers Corp.	1.48%	21,164
25	LBRT	Liberty Energy Inc.	1.42%	15,073

Showing 25 of 91 holdings

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As of Apr 30, 2026