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
76
$376K 0.19%
8,890
+1,950
77
$369K 0.18%
6,189
-105
78
$362K 0.18%
4,500
79
$356K 0.18%
11,608
-800
80
$324K 0.16%
8,340
81
$318K 0.16%
4,400
82
$312K 0.16%
7,270
83
$305K 0.15%
6,463
84
$301K 0.15%
1,940
+100
85
$296K 0.15%
1,382
86
$283K 0.14%
+2,210
87
$280K 0.14%
16,400
-5,000
88
$278K 0.14%
3,425
+400
89
$270K 0.13%
5,000
90
$255K 0.13%
+8,400
91
$248K 0.12%
4,140
92
$245K 0.12%
3,309
93
$244K 0.12%
4,873
94
$241K 0.12%
2,783
-194
95
$236K 0.12%
3,180
96
$230K 0.11%
7,158
97
$230K 0.11%
+15,284
98
$229K 0.11%
4,205
99
$228K 0.11%
+7,786
100
$220K 0.11%
1,743
1 2 3
4
5