WOGSX Mutual Fund

NAV$150.14

AUM$439M

TER0.92%

Holdings26

WOGSX Mutual Fund

NAV$150.14

White Oak Select Growth Fund

AUM$439M

TER0.92%

Holdings26

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Showing top 20 of 26 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	9.09%	170,913	$41.74M	••••••	••••••••	••••••••
2	GOOG	Alphabet Inc. C	7.52%	122,396	$34.49M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase & Co	7.25%	106,957	$33.28M	••••••	••••••••	••••••••
4	KLAC	Kla Corp_None_0	7.01%	26,628	$32.19M	••••••	••••••••	••••••••
5	SCHW	Charles Schwab Corp.	6.47%	314,100	$29.69M	••••••	••••••••	••••••••
6	AMGN	Amgen Inc.	5.36%	82,460	$24.61M	••••••	••••••••	••••••••
7	CSCO	Cisco Systems Inc	5.26%	330,000	$24.13M	••••••	••••••••	••••••••
8	META	Meta Platforms, Inc.	4.90%	34,651	$22.47M	••••••	••••••••	••••••••
9	QCOM	Qualcomm Inc.	4.82%	122,300	$22.12M	••••••	••••••••	••••••••
10	LOW	Lowes Cos., Inc.	4.67%	90,000	$21.43M	••••••	••••••••	••••••••
11	GOOGL	Alphabet Inc,class A	4.40%	71,802	$20.19M	••••••	••••••••	••••••••
12	CB:SM	Chubb Ltd.	3.56%	58,937	$16.32M	••••••	••••••••	••••••••
13	-	Mount Vernon Liquid Assets Portfolio, LLC	3.55%	-	$16.31M	••••••	••••••••	••••••••
14	AVGO	Broadcom Inc	3.22%	40,000	$14.79M	••••••	••••••••	••••••••
15	NVS:SM	Novartis Ag, Adr	3.08%	114,060	$14.12M	••••••	••••••••	••••••••
16	NXPI:AS	Nxp Semiconductors N V	3.03%	66,513	$13.91M	••••••	••••••••	••••••••
17	MSFT	Microsoft Corp	2.88%	25,500	$13.20M	••••••	••••••••	••••••••
18	CRM	Salesforce Inc Crm Us Equity	2.64%	46,585	$12.13M	••••••	••••••••	••••••••
19	LH	Labcorp Holdings Inc	2.64%	47,770	$12.13M	••••••	••••••••	••••••••
20	ALCC:SM	Alcon, Inc.	2.22%	138,000	$10.20M	••••••	••••••••	••••••••

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WOGSX Mutual Fund All Holdings

WOGSX holdings total 26 positions. The top 10 holdings account for 62.3% of the fund, led by Amazon.Com Inc at 9.1%, Alphabet Inc. C at 7.5%, Jpmorgan Chase & Co at 7.3%.

WOGSX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 33.1%.

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