WOGSX
White Oak Select Growth Fund
1W: -1.1%
1M: -2.5%
3M: -2.4%
YTD: +8.4%
1Y: +6.9%
3Y: +65.6%
5Y: +47.7%
$171.16
+1.40 (+0.82%)
Weekly Expected Move ±1.9%
$163
$167
$170
$173
$176
Key Statistics
AUM$488M
Holdings28
Top 10 Wt145.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E16.7
P/B4.9
Div Yield1.36%
ROE34.2%
% Profitable88%
Inception1992-07-31
Sector Allocation
Technology
59.7%
Financial Services
39.2%
Communication Services
32.2%
Consumer Cyclical
28.7%
Healthcare
25.9%
Industrials
11.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 9.50% | $45.3M | 170,913 |
| 2 | Amazon.com, Inc. | 0R1O.IL | 8.77% | $40.9M | 170,913 |
| 3 | Alphabet Inc. | ABEC.F | 7.58% | $35.3M | 104,396 |
| 4 | KLA Corp. | KLA.DE | 7.36% | $34.3M | 24,028 |
| 5 | ALPHABET INC | ABEC.F | 7.02% | $33.5M | 87,656 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 7.02% | $32.7M | 106,957 |
| 7 | KLA CORP | KLA.DE | 6.58% | $31.4M | 17,940 |
| 8 | The Charles Schwab Corporation | 0L3I.L | 6.33% | $29.5M | 284,100 |
| 9 | CISCO SYSTEMS INC | 4333.HK | 6.33% | $30.2M | 330,000 |
| 10 | Amgen Inc. | 4332.HK | 6.05% | $28.2M | 82,460 |