WOCP

White Oak Capital Partners Portfolio holdings

AUM $263M
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.45M
3
+$1.24M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$804K
5
TBBB icon
BBB Foods
TBBB
+$796K

Top Sells

1
+$84M
2
+$17.2M
3
+$15.5M
4
WPM icon
Wheaton Precious Metals
WPM
+$404K
5
TME icon
Tencent Music
TME
+$363K

Sector Composition

1 Financials 86.37%
2 Technology 8.75%
3 Consumer Discretionary 2.4%
4 Communication Services 1.23%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 71.2%
4,339,763
-1,739,031
2
$43.4M 14.74%
721,000
-286,200
3
$18.6M 6.32%
530,000
-441,863
4
$4.63M 1.57%
5,780
+1,808
5
$3.81M 1.3%
1,470
+254
6
$2.42M 0.82%
124,100
-18,620
7
$1.97M 0.67%
62,363
+39,300
8
$1.66M 0.56%
+333,000
9
$1.59M 0.54%
57,800
+29,000
10
$1.29M 0.44%
29,120
-532
11
$1.27M 0.43%
28,150
-4,320
12
$1.26M 0.43%
5,510
-135
13
$1.21M 0.41%
65,400
+35,287
14
$804K 0.27%
+3,500
15
$564K 0.19%
86,100
+48,800
16
$294K 0.1%
1,652
-28
17
– –
-5,726