BOS

Bank of Stockton Portfolio holdings

AUM $351M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.94M
3
+$1.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K

Top Sells

1
+$1.34M
2
+$501K
3
+$317K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$267K
5
WFC icon
Wells Fargo
WFC
+$238K

Sector Composition

1 Healthcare 6.79%
2 Financials 5.2%
3 Communication Services 4.74%
4 Technology 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.74%
22,440
-485
27
$1.49M 0.74%
13,008
-100
28
$1.46M 0.73%
14,142
-500
29
$1.46M 0.72%
27,992
30
$1.34M 0.66%
43,591
+11,477
31
$1.32M 0.65%
26,230
+750
32
$1.31M 0.65%
11,068
-165
33
$1.24M 0.62%
14,525
+650
34
$1.24M 0.62%
7,431
-630
35
$1.22M 0.61%
6,964
+871
36
$1.18M 0.58%
21,840
+1,100
37
$1.18M 0.58%
18,389
-120
38
$1.15M 0.57%
11,149
+825
39
$1.13M 0.56%
27,980
+300
40
$1.09M 0.54%
8,653
+125
41
$1.08M 0.54%
16,714
42
$1.07M 0.53%
15,502
-80
43
$1.05M 0.52%
16,373
+383
44
$1.03M 0.51%
11,746
45
$1.02M 0.51%
12,652
-320
46
$910K 0.45%
8,369
-25
47
$827K 0.41%
11,715
-91
48
$792K 0.39%
15,045
+1,000
49
$773K 0.38%
12,800
50
$731K 0.36%
14,700
-270
1
2
3 4 5