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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
ETF NASDAQ · AUM $487.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
24 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ROK ROK New — 26392 shares
2026-02-28 KLAC KLAC New — 26628 shares
2026-02-28 ALC ALC New — 138000 shares
2026-02-28 QCOM QCOM New — 122300 shares
2026-02-28 JPM JPM New — 106957 shares
2026-02-28 NVS NVS New — 114060 shares
2026-02-28 V.BA V.BA New — 27475 shares
2026-02-28 AMZN AMZN New — 170913 shares
2026-02-28 CI CI New — 32952 shares
2026-02-28 STT STT New — 45300 shares
2026-02-28 LOW LOW New — 90000 shares
2026-02-28 AVGO AVGO New — 40000 shares
2026-02-28 NXPI NXPI New — 66513 shares
2026-02-28 CRM.NE CRM.NE New — 46585 shares
2026-02-28 AMGN AMGN New — 82460 shares
2026-02-28 SCHW SCHW New — 314100 shares
2026-02-28 META META New — 34651 shares
2026-02-28 GOOG GOOG New — 122396 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 71802 shares
2026-02-28 CSCO CSCO New — 330000 shares
2026-02-28 LH LH New — 47770 shares
2026-02-28 CB CB New — 58937 shares
2026-02-28 ADBE ADBE New — 29516 shares
2026-02-28 MSFT MSFT New — 25500 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms