WOGSX Mutual Fund

NAV$169.56

AUM$493M

TER0.90%

Holdings26

WOGSX Mutual Fund

NAV$169.56

White Oak Select Growth Fund

AUM$493M

TER0.90%

Holdings26

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Showing top 20 of 25 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	8.77%	170,913	$40.90M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	7.58%	104,396	$35.34M	••••••	••••••••	••••••••
3	KLAC	Kla Corp_None_0	7.36%	24,028	$34.31M	••••••	••••••••	••••••••
4	JPM	Jpmorgan Chase	7.02%	106,957	$32.72M	••••••	••••••••	••••••••
5	SCHW	Charles Schwab Corp.	6.33%	284,100	$29.52M	••••••	••••••••	••••••••
6	AMGN	Amgen Inc.	6.05%	82,460	$28.19M	••••••	••••••••	••••••••
7	CSCO	Cisco Systems	5.54%	330,000	$25.85M	••••••	••••••••	••••••••
8	LOW	Lowes Cos., Inc.	5.15%	90,000	$24.04M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	4.71%	30,651	$21.96M	••••••	••••••••	••••••••
10	-	Mount Vernon Liquid Assets Portfolio, LLC	4.68%	-	$21.83M	••••••	••••••••	••••••••
11	QCOM	Qualcomm Inc.	3.98%	122,300	$18.54M	••••••	••••••••	••••••••
12	CB:SM	Chubb Ltd.	3.91%	58,937	$18.24M	••••••	••••••••	••••••••
13	NVS:SM	Novartis Ag, Adr	3.64%	114,060	$16.96M	••••••	••••••••	••••••••
14	NXPI:AS	Nxp Semiconductors N V	3.23%	66,513	$15.04M	••••••	••••••••	••••••••
15	AVGO	Broadcom Inc	2.84%	40,000	$13.25M	••••••	••••••••	••••••••
16	LH	Labcorp Holdings Inc	2.78%	47,770	$12.97M	••••••	••••••••	••••••••
17	ALCC:SM	Alcon, Inc.	2.40%	138,000	$11.18M	••••••	••••••••	••••••••
18	ROK	Rockwell Automation Inc.	2.39%	26,392	$11.13M	••••••	••••••••	••••••••
19	MSFT	Microsoft Corp	2.35%	25,500	$10.97M	••••••	••••••••	••••••••
20	CRM	Salesforce Inc Crm Us Equity	2.12%	46,585	$9.89M	••••••	••••••••	••••••••

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WOGSX Mutual Fund All Holdings

WOGSX holdings total 26 positions. The top 10 holdings account for 63.2% of the fund, led by Amazon.Com Inc at 8.8%, Alphabet Inc. C at 7.6%, Kla Corp_None_0 at 7.4%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 31.2%.

WOGSX sector allocation provides a detailed breakdown. WOGSX overlap tool shows how holdings compare to other funds in your portfolio.