WOCP

White Oak Capital Partners Portfolio holdings

AUM $264M
1-Year Est. Return 3.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$960K
3
+$675K

Top Sells

1
+$7.37M
2
+$6.53M
3
+$564K

Sector Composition

1 Financials 82.93%
2 Technology 9.68%
3 Consumer Discretionary 3.15%
4 Communication Services 2.22%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 74.25%
4,139,763
-200,000
2
$20.8M 8.09%
521,000
-200,000
3
$16.9M 6.57%
530,000
4
$5.65M 2.2%
5,780
5
$4.75M 1.85%
1,870
+400
6
$3M 1.17%
124,100
7
$2.7M 1.05%
112,900
+47,500
8
$2.1M 0.82%
62,363
9
$2.09M 0.81%
333,000
10
$1.88M 0.73%
29,120
11
$1.58M 0.62%
57,800
12
$1.51M 0.59%
5,510
13
$1.24M 0.48%
28,150
14
$874K 0.34%
+23,500
15
$852K 0.33%
3,500
16
$260K 0.1%
1,652
17
– –
-86,100