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
1
$26.9M 13.36%
868,870
+18,850
2
$18.4M 9.15%
296,514
+3,252
3
$17.2M 8.55%
1,021,690
-18,835
4
$16.8M 8.35%
673,965
-53,800
5
$13.3M 6.6%
251,253
+2,330
6
$9.46M 4.7%
107,965
+22,080
7
$7.11M 3.53%
128,168
+145
8
$5.93M 2.95%
113,038
+6,222
9
$4.65M 2.31%
+159,125
10
$3.86M 1.92%
17,734
+1,890
11
$2.38M 1.18%
28,828
-25
12
$2.27M 1.13%
80,428
-2,340
13
$2.04M 1.02%
61,630
+734
14
$1.99M 0.99%
15,439
+50
15
$1.96M 0.98%
66,045
+2,550
16
$1.78M 0.89%
11,685
-20
17
$1.74M 0.86%
19,504
-480
18
$1.73M 0.86%
64,526
-9,928
19
$1.73M 0.86%
18,622
+300
20
$1.72M 0.86%
12,138
-313
21
$1.69M 0.84%
11,488
+18
22
$1.64M 0.81%
13,395
-650
23
$1.59M 0.79%
8,383
-100
24
$1.58M 0.79%
+36,240
25
$1.55M 0.77%
29,490
+2,980
1
2 3 4 5