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
101
$214K 0.11%
960
102
$213K 0.11%
1,877
-100
103
$210K 0.1%
2,974
104
$207K 0.1%
8,095
-2,840
105
$134K 0.07%
14,000
106
– –
-7,588
107
– –
-5,024
108
– –
-9,900
109
– –
-3,050
110
– –
-255
1 2 3 4
5