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White Oak Select Growth (WOGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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146.80+0.02 (+0.01%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WOGSX
Basic materials
0.00%
Consumer cyclical
15.52%
Financial services
17.20%
Property
0.00%
Consumer defensive
0.00%
Healthcare
21.81%
Utilities
0.00%
Communication services
20.31%
Energy
0.00%
Industrials
0.00%
Technology
25.16%

Equity holdings

AverageWOGSXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.30.4
Price/Cash flow0.060.06
Median market cap268,095.88335,222.28
3-year earnings growth16.2321.25

Bond holdings

AverageWOGSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)WOGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (66.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN9.54%
KLA CorpKLAC7.67%
Alphabet Inc Class CGOOG7.44%
JPMorgan Chase & CoJPM6.82%
Meta Platforms Inc Class AMETA6.77%
Cisco Systems IncCSCO5.99%
Amgen IncAMGN5.74%
Alphabet Inc Class AGOOGL5.62%
Lowe's Companies IncLOW5.61%
Charles Schwab CorpSCHW5.56%