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
51
$722K 0.36%
18,929
-1,650
52
$718K 0.36%
18,267
-100
53
$679K 0.34%
8,626
+330
54
$677K 0.34%
11,752
-200
55
$659K 0.33%
5,656
+300
56
$658K 0.33%
4,153
+800
57
$635K 0.32%
4,685
+100
58
$630K 0.31%
4,145
-63
59
$629K 0.31%
20,580
-1,200
60
$597K 0.3%
15,817
-100
61
$588K 0.29%
4,511
+376
62
$564K 0.28%
5,195
+50
63
$556K 0.28%
8,710
64
$526K 0.26%
12,322
65
$483K 0.24%
6,108
-1,420
66
$478K 0.24%
35,000
+7,000
67
$475K 0.24%
7,529
68
$455K 0.23%
2,450
+240
69
$448K 0.22%
4,986
70
$442K 0.22%
11,200
-4,500
71
$431K 0.21%
43,710
-3,000
72
$430K 0.21%
3,400
-75
73
$420K 0.21%
9,926
-72
74
$411K 0.2%
7,800
75
$377K 0.19%
5,625
-125
1 2
3
4 5