WOGSX Holdings — White Oak Select Growth Fund
All 29 reported holdings of White Oak Select Growth Fund (WOGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 9.50% | $45.30M |
| Alphabet, Inc. | 7.02% | $33.48M |
| Kla Corp. | 6.58% | $31.40M |
| Cisco Systems, Inc. | 6.33% | $30.20M |
| Jp Morgan Chase & Company | 5.97% | $28.47M |
| Charles Schwab Corp. (the) | 5.46% | $26.03M |
| Amgen, Inc. | 5.03% | $24.01M |
| Alphabet, Inc. | 4.74% | $22.63M |
| Lowe's Companies, Inc. | 4.51% | $21.49M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.26% | $20.32M |
| Nxp Semiconductors NV | 4.09% | $19.53M |
| Chubb Ltd. (switzerland) | 4.04% | $19.27M |
| Meta Platforms, Inc. | 3.93% | $18.76M |
| Qualcomm, Inc. | 3.59% | $17.12M |
| Novartis AG | 3.54% | $16.86M |
| Broadcom, Inc. | 3.50% | $16.70M |
| Labcorp Holdings, Inc. | 2.57% | $12.27M |
| Rockwell Automation, Inc. | 2.26% | $10.79M |
| Microsoft Corp. | 2.18% | $10.40M |
| Adobe, Inc. | 2.17% | $10.35M |
| Alcon AG | 2.17% | $10.33M |
| Cigna Group (the) | 2.01% | $9.58M |
| Visa, Inc. | 1.90% | $9.06M |
| State Street Corp. | 1.45% | $6.92M |
| Eog Resources, Inc. | 1.08% | $5.14M |
| Slb Ltd. | 1.05% | $5.00M |
| Bristol-Myers Squibb Company | 0.91% | $4.36M |
| Salesforce, Inc. | 0.90% | $4.29M |
| Airbnb, Inc. | 0.79% | $3.76M |
WOGSX overview: performance, fees, allocation and SEC filings