WPGTX Mutual Fund

WPGTX Mutual Fund

NAV$22.52
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Showing top 50 of 101 holdings · as of Aug 31, 2026
WPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc
19.46%		19.5%7,333,680$7.33M--
2
TDC
Teradata CorpInfo Tech · Software
2.82%		22.3%36,650$1.06MInfo TechSoftware
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
2.69%		25.0%4,100$1.01M
4
TKAG
Thyssenkrupp Ag
2.50%		27.5%56,334$943.1K
5—Icon Plc -
2.49%		30.0%5,679$937.0K
6—U.S. Bank Money Market Deposit Account
2.36%		32.3%887,794$887.8K
7
BGC
Bgc Group Inc-A
2.22%		34.5%69,742$837.6K
8
PTCT
Ptc Therapeutics Inc
2.19%		36.7%11,863$825.0K
9
WSBC
Wesbanco, Inc.
2.15%		38.9%20,273$811.1K
10
UCTT
Ultra Clean Hold
2.03%		40.9%11,276$764.9K
11
EFSC
Enterprise Financial Services Corp
2.03%		42.9%12,112$765.8K
12—Liberty Oilfield Services, Inc.
1.94%		44.9%37,101$731.3K
13
RRX
Regal Rexnord Corp
1.92%		46.8%4,576$725.1K
14
LFUS
Littelfuse Inc
1.81%		48.6%1,652$680.9K
15
CNO
Cno Financial Group Inc
1.76%		50.4%12,093$662.6K
16
RXO
Rxo, Inc.
1.60%		52.0%28,294$601.2K
17
CS
Capstone Copper Corp
1.59%		53.6%51,582$598.5K
18
ONTO
Onto Innovation Inc
1.59%		55.2%2,245$599.9K
19
CE
Celanese Corp. Class A
1.55%		56.7%12,833$583.6K
20
SLDE
Slide Insurance Holdings Inc
1.52%		58.2%24,682$573.9K
21
IAC
IAC/InterActive Corp
1.43%		59.7%14,119$540.5K
22
BRX
Brixmor Property Group Inc
1.36%		61.0%17,800$514.2K
23
CMC
Commercial Metals Co
1.35%		62.4%7,552$509.5K
24
VYX
Ncr Voyix Corp
1.34%		63.7%60,124$503.8K
25
BKV
Bkv Corp
1.31%		65.0%20,442$493.9K
26
BIO
Bio-Rad Laboratories-A
1.31%		66.3%1,283$495.4K
27
NBHC
National Bank Holdings Corp Class A
1.31%		67.6%11,909$491.7K
28
HCC
Warrior Met Coal Inc
1.31%		68.9%4,547$492.2K
29
LPX
Louisiana-Pacific Corp
1.25%		70.2%6,696$472.1K
30
ADT
Adt Inc
1.24%		71.4%63,062$466.0K
31
HALO
Halozyme Therapeutics Inc
1.23%		72.7%4,361$464.4K
32
CENX
Century Aluminum Co
1.22%		73.9%10,077$461.2K
33
CERT
Certara Inc
1.22%		75.1%55,519$460.3K
34
FBP
First Bancorp/puerto Rico
1.21%		76.3%16,304$454.6K
35
BNL
Broadstone Net Lease, Inc.
1.17%		77.5%21,178$441.8K
36
BPOP
Popular Inc_None_0
1.13%		78.6%2,535$426.4K
37
TKR
Timken Co
1.06%		79.7%3,312$398.9K
38
GXO
GXO Logistics, Inc.
1.05%		80.7%8,254$394.0K
39
NGVT
Ingevity Corp
1.02%		81.7%5,573$386.2K
40
GVA
Granite Construction Inc
1.01%		82.8%3,169$382.1K
41
AVAH
Aveanna Healthcare Holdings Inc.
1.00%		83.8%28,216$378.7K
42
SR
Spire Inc.
1.00%		84.8%4,596$376.1K
43—Scorpio Tankers Inc.
1.00%		85.8%4,755$375.0K
44—Star Bulk Carriers Corp. Common Shares
1.00%		86.8%12,183$376.1K
45
FLG
Flagstar Financial Inc
0.95%		87.7%26,855$357.4K
46
YSWY
Yesway Inc-A
0.94%		88.6%14,163$352.8K
47
POR
Portland General
0.92%		89.6%7,124$348.1K
48
BKH
Black Hills Corp
0.88%		90.4%4,615$330.8K
49
THG
The Hanover Insurance Group, Inc.
0.86%		91.3%1,435$324.5K
50
BFAM
Bright Horizons Family Solutions Inc
0.84%		92.1%4,273$317.0K
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Not reported for this fund: share changes.
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WPGTX Mutual Fund All Holdings

WPGTX holdings total 100 positions. The top 10 holdings account for 40.9% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 19.5%, Teradata Corp at 2.8%, Silicon Motion Technology Corp., ADR at 2.7%.

WPGTX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 19.9%.

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