WOGSX Mutual Fund

NAV$175.18

AUM$497M

TER0.90%

Holdings26

See how much of WOGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

WOGSX Mutual Fund

NAV$175.18

White Oak Select Growth Fund

AUM$497M

TER0.90%

Holdings26

See how much of WOGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 25 of 25 holdings · as of Jan 31, 2026

WOGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.77%	8.8%	170,913	$40.90M	-	Consumer Disc.	Internet
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.58%	16.4%	104,396	$35.34M	-18.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	7.36%	23.7%	24,028	$34.31M
4	JPM	JPMorgan Chase	7.02%	30.7%	106,957	$32.72M
5	—	Schwab Strategic T	6.33%	37.1%	284,100	$29.52M
6	AMGN	Amgen Inc.	6.05%	43.1%	82,460	$28.19M
7	CSCO	Cisco Systems Inc.	5.54%	48.6%	330,000	$25.85M
8	LOW	Lowes Cos., Inc.	5.15%	53.8%	90,000	$24.04M
9	META	Meta Platforms, Inc.	4.71%	58.5%	30,651	$21.96M
10	—	Mount Vernon Liquid Assets Portfolio, LLC	4.68%	63.2%	-	$21.83M
11	QCOM	Qualcomm Inc.	3.98%	67.2%	122,300	$18.54M
12	CB	Chubb Ltd.	3.91%	71.1%	58,937	$18.24M
13	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.64%	74.7%	114,060	$16.96M
14	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.23%	78.0%	66,513	$15.04M
15	AVGO	Broadcom Inc	2.84%	80.8%	40,000	$13.25M
16	LH	Labcorp Holdings Inc	2.78%	83.6%	47,770	$12.97M
17	ALC	Alcon, Inc.	2.40%	86.0%	138,000	$11.18M
18	ROK	Rockwell Automation Inc.	2.39%	88.4%	26,392	$11.13M
19	MSFT	Microsoft Corp	2.35%	90.7%	25,500	$10.97M
20	CRM	Salesforce Inc	2.12%	92.8%	46,585	$9.89M
21	—	Cigna Corp.	1.94%	94.8%	32,952	$9.03M
22	V	Visa Inc Class A	1.90%	96.7%	27,475	$8.84M
23	—	Adobe Systems	1.86%	98.5%	29,516	$8.66M
24	STT	State Street Corp.	1.27%	99.8%	45,300	$5.93M
25	Debt	Prime Solutions	0.58%	100.4%	-	$2.69M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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