SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iridium Communications
IRDM
$2.67B
| $164K | 0.11% |
4,124
-509
| -11% | -$20.2K |
|
227
S&P Global
SPGI
$164B
| $164K | 0.11% |
387
+14
| +4% | +$5.93K |
|
228
Vanda Pharmaceuticals
VNDA
$272M
| $164K | 0.11% |
9,570
-612
| -6% | -$10.5K |
|
229
STAG Industrial
STAG
$6.9B
| $163K | 0.1% |
4,150
+1,954
| +89% | +$76.7K |
|
|
EMKR
230
DELISTED
Emcore Corp
EMKR
| $163K | 0.1% |
2,175
-1,342
| -38% | -$101K |
|
231
Phreesia
PHR
$1.67B
| $162K | 0.1% |
2,619
+1,511
| +136% | +$93.5K |
|
232
Rapid7
RPD
$1.32B
| $162K | 0.1% |
1,429
-101
| -7% | -$11.5K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $161K | 0.1% |
2,879
-534
| -16% | -$29.9K |
|
234
Crocs
CROX
$4.72B
| $161K | 0.1% |
1,120
-402
| -26% | -$57.8K |
|
235
NeoGenomics
NEO
$1.03B
| $160K | 0.1% |
3,323
+1,062
| +47% | +$51.1K |
|
236
Old Republic International
ORI
$10.1B
| $160K | 0.1% |
6,928
+520
| +8% | +$12K |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| $160K | 0.1% |
2,520
+286
| +13% | +$18.2K |
|
|
NVEE
238
DELISTED
NV5 Global
NVEE
| $160K | 0.1% |
6,492
-1,652
| -20% | -$40.7K |
|
239
Acadia Pharmaceuticals
ACAD
$4.26B
| $158K | 0.1% |
9,518
-275
| -3% | -$4.57K |
|
240
Boot Barn
BOOT
$5.58B
| $158K | 0.1% |
1,780
-203
| -10% | -$18K |
|
241
Liberty Media Series A
FWONA
$22.6B
| $158K | 0.1% |
3,504
-1,807
| -34% | -$81.5K |
|
242
Travelers Companies
TRV
$62B
| $158K | 0.1% |
1,043
+252
| +32% | +$38.2K |
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $158K | 0.1% |
2,882
-528
| -15% | -$28.9K |
|
244
Fate Therapeutics
FATE
$116M
| $157K | 0.1% |
2,656
-1,548
| -37% | -$91.5K |
|
245
PNC Financial Services
PNC
$80.5B
| $157K | 0.1% |
805
-177
| -18% | -$34.5K |
|
246
Walmart
WMT
$801B
| $157K | 0.1% |
+3,369
| New | +$157K |
|
247
InMode
INMD
$947M
| $156K | 0.1% |
1,958
-248
| -11% | -$19.8K |
|
248
Performance Food Group
PFGC
$16.5B
| $156K | 0.1% |
3,351
+1,607
| +92% | +$74.8K |
|
249
KBR
KBR
$6.4B
| $155K | 0.1% |
3,925
+1,690
| +76% | +$66.7K |
|
250
Verizon
VZ
$187B
| $155K | 0.1% |
2,869
-33
| -1% | -$1.78K |
|