BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$287K
3
+$282K
4
STZ icon
Constellation Brands
STZ
+$268K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$258K

Top Sells

1
+$792K
2
+$768K
3
+$490K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K

Sector Composition

1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
3,720
+300
102
$219K 0.11%
8,265
-1,278
103
$216K 0.11%
+1,708
104
$211K 0.11%
2,955
105
– –
-15,500
106
– –
-14,000
107
– –
-3,210
108
– –
-3,850
109
– –
-3,298
110
– –
-7,070
1 2 3 4
5