WPGTX Mutual Fund

WPGTX Mutual Fund

NAV$22.11
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Showing top 50 of 104 holdings · as of Jun 30, 2026
WPGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
3.37%		3.4%9,081$1.29MInfo TechSemiconductors
2—Icon Plc -
2.57%		5.9%5,679$986.5K--
Share changes, sector and industry · Pro
3
TDC
Teradata Corp
2.55%		8.5%28,239$978.5K
4
SIMO
Silicon Motion Technology Corp
2.47%		11.0%2,846$948.7K
5
RRX
Regal Rexnord Corp
2.43%		13.4%3,914$932.3K
6
PTCT
Ptc Therapeutics Inc
2.29%		15.7%10,782$879.5K
7
ONTO
Onto Innovation Inc
2.21%		17.9%2,240$847.7K
8
EFSC
Enterprise Financial Services Corp
2.08%		20.0%12,112$797.9K
9
WSBC
Wesbanco, Inc.
2.06%		22.0%20,273$791.3K
10
RXO
Rxo, Inc.
2.03%		24.1%28,294$780.6K
11—U.S. Bank Money Market Deposit Account 08/01/2031
1.94%		26.0%745,481$745.5K
12
BGC
Bgc Group Inc-A
1.84%		27.8%66,101$706.6K
13
BKV
Bkv Corp
1.82%		29.7%25,540$698.8K
14
LFUS
Littelfuse Inc
1.74%		31.4%1,467$668.0K
15
CNO
Cno Financial Group Inc
1.61%		33.0%12,093$616.5K
16
IAC
IAC/InterActive Corp
1.59%		34.6%13,188$608.8K
17
BRX
Brixmor Property Group Inc
1.46%		36.1%17,800$561.2K
18
BNL
Broadstone Net Lease, Inc.
1.46%		37.5%27,178$561.8K
19
CE
Celanese Corp. Class A
1.44%		39.0%11,999$552.0K
20
AVAH
Aveanna Healthcare Holdings Inc
1.41%		40.4%63,009$540.0K
21
SLDE
Slide Insurance Holdings, Inc.
1.41%		41.8%27,985$542.1K
22
TKAG
Thyssenkrupp Ag
1.37%		43.1%44,175$526.1K
23
CS
Capstone Mining Corp
1.31%		44.5%54,799$503.5K
24—First Bancorp/puerto Rico
1.28%		45.7%18,845$491.3K
25
NBHC
National Bank Holdings Corp Class A
1.28%		47.0%11,044$490.7K
26—Liberty Oilfield Services, Inc.
1.24%		48.3%18,207$476.8K
27—Scorpio Tankers Inc.
1.22%		49.5%6,768$468.8K
28
ACA
Arcosa Inc
1.20%		50.7%3,158$458.8K
29
HCC
Warrior Met Coal Inc
1.19%		51.9%5,613$455.6K
30
CMC
Commercial Metals Co
1.14%		53.0%6,984$438.2K
31
TKR
Timken Co
1.14%		54.1%3,022$439.2K
32
HUN
Huntsman Corp
1.11%		55.3%40,166$426.6K
33
BPOP
Popular Inc
1.08%		56.3%2,535$416.2K
34
SR
Spire Inc.
1.07%		57.4%5,266$411.2K
35
ADT
Adt Inc
1.07%		58.5%63,062$409.9K
36
BV
Brightview Holdings, Inc.
1.06%		59.5%28,617$405.5K
37
POR
Portland General
1.06%		60.6%7,879$408.4K
38
LPX
Louisiana-Pacific Corp
1.01%		61.6%4,919$386.9K
39
HALO
Halozyme Therapeutics Inc
1.00%		62.6%4,886$382.4K
40—Star Bulk Carriers Corp. Common Shares
1.00%		63.6%15,383$384.1K
41
BKH
Black Hills Corp
1.00%		64.6%5,138$382.3K
42
GXO
GXO Logistics, Inc.
0.98%		65.6%7,443$377.4K
43
OPCH
Option Care Health Inc
0.98%		66.6%18,009$377.6K
44
CERT
Certara Inc
0.97%		67.5%57,105$374.0K
45
CXT
Crane Nxt Co
0.96%		68.5%7,186$367.6K
46
GTY
Getty Realty Corp
0.92%		69.4%10,550$351.9K
47
HRI
Herc Holdings Inc
0.87%		70.3%2,333$334.4K
48
BIO
Bio-Rad Laboratories-A
0.83%		71.1%1,088$319.4K
49
AA
Alcoa Corp
0.80%		71.9%5,858$305.4K
50
THG
Hanover Insurance Group Inc
0.80%		72.7%1,435$307.3K
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WPGTX Mutual Fund All Holdings

WPGTX holdings total 104 positions. The top 10 holdings account for 24.1% of the fund, led by Ultra Clean Hold at 3.4%, Icon Plc - Common at 2.6%, Teradata Corp at 2.5%.

WPGTX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Industrials at 21.4%.

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