WPGTX Mutual Fund

WPGTX Mutual Fund

NAV$22.90
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Showing top 50 of 92 holdings · as of May 31, 2026
WPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
20.27%		20.3%7,374,343$7.37M--
2
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.25%		23.5%4,274$1.18MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
2.88%		26.4%1,046,564$1.05M
4
TDC
Teradata Corp
2.64%		29.0%28,239$961.5K
5
UCTT
Ultra Clean Hold
2.50%		31.5%10,642$910.6K
6
PTCT
Ptc Therapeutics Inc
2.19%		33.7%10,782$796.3K
7—Icon Plc, Adr
2.12%		35.8%5,679$772.7K
8
RRX
Regal Rexnord Corp
2.07%		37.9%3,730$752.6K
9
EFSC
Enterprise Financial Services Corp
2.02%		39.9%12,112$734.1K
10
RXO
Rxo, Inc.
1.99%		41.9%28,294$723.8K
11
WSBC
Wesbanco, Inc.
1.93%		43.9%20,273$702.5K
12
BGC
Bgc Group Inc-A
1.90%		45.8%66,101$690.8K
13
LFUS
Littelfuse Inc
1.88%		47.6%1,467$684.9K
14
BKV
Bkv Corp
1.81%		49.5%24,853$659.6K
15
HUN
Huntsman Corp
1.69%		51.1%40,166$616.5K
16
CE
Celanese Corp.
1.66%		52.8%11,343$602.7K
17
TKAG
Thyssenkrupp Ag
1.66%		54.5%44,175$603.0K
18
CS
Capstone Copper Corp
1.64%		56.1%54,799$596.6K
19
IAC
IAC/InterActive Corp
1.63%		57.7%13,188$592.0K
20
NBHC
National Bank Holdings Corp Class A
1.61%		59.3%14,036$587.1K
21
GXO
GXO Logistics, Inc.
1.57%		60.9%11,411$571.8K
22
CNO
Cno Financial Group Inc
1.53%		62.4%12,093$555.9K
23
BNL
Broadstone Net Lease, Inc.
1.51%		63.9%27,178$549.8K
24
BRX
Brixmor Property Group Inc
1.50%		65.4%17,800$544.0K
25—Scorpio Tankers Inc.
1.43%		66.9%7,003$521.8K
26
ONTO
Onto Innovation Inc
1.42%		68.3%1,998$516.0K
27
BV
Brightview Holdings, Inc.
1.37%		69.7%40,331$498.5K
28
CMC
Commercial Metals Co
1.28%		71.0%6,127$466.0K
29
HCC
Warrior Met Coal Inc
1.27%		72.2%4,873$460.7K
30—Star Bulk Carriers Corp
1.25%		73.5%16,677$454.4K
31
AVAH
Aveanna Healthcare Holdings Inc
1.24%		74.7%63,009$451.8K
32—First Bancorp/puerto Rico
1.24%		75.9%18,845$451.9K
33—Liberty Oilfield Services, Inc.
1.19%		77.1%14,837$434.1K
34
PB
Prosperity Bancshares
1.19%		78.3%6,284$433.3K
35
ADT
Adt Inc
1.16%		79.5%63,062$423.1K
36
SLDE
Slide Insurance Holdings, Inc.
1.11%		80.6%22,489$405.5K
37
ACA
Arcosa Inc
1.10%		81.7%3,158$400.3K
38
POR
Portland General
1.09%		82.8%7,879$394.9K
39
SR
Spire Inc
1.09%		83.9%4,823$396.7K
40
CXT
Crane Nxt Co
1.07%		84.9%10,048$390.3K
41
TKR
Timken Co
1.06%		86.0%3,022$386.8K
42
MMS
Maximus
1.04%		87.0%6,127$379.4K
43
BKH
Black Hills Corp
1.03%		88.1%5,138$374.1K
44
LPX
Louisiana-Pacific Corp
1.03%		89.1%4,919$375.7K
45
OPCH
Option Care Health Inc
1.03%		90.1%18,009$375.8K
46
BPOP
Popular Inc_None_0
1.03%		91.2%2,535$376.5K
47
ABM
Abm Industries Inc
0.98%		92.1%9,111$355.9K
48
PRI
Primerica Inc (pri)
0.97%		93.1%1,313$354.5K
49
MYRG
Myr Group Inc
0.96%		94.1%754$350.7K
50
GTY
Getty Realty Corp
0.94%		95.0%10,550$343.2K
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WPGTX Mutual Fund All Holdings

WPGTX holdings total 92 positions. The top 10 holdings account for 41.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 20.3%, Silicon Motion Technology Corp at 3.3%, U.S. Bank Money Market Deposit Account at 2.9%.

WPGTX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Industrials at 21.9%.

WPGTX sectors provide a detailed breakdown. WPGTX overlap shows how holdings compare to other funds in your portfolio.