SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.1%
+6,001
252
$164K 0.1%
+2,589
253
$164K 0.1%
+3,643
254
$163K 0.1%
+816
255
$163K 0.1%
+2,902
256
$162K 0.1%
1,981
+1,546
257
$161K 0.1%
4,712
+580
258
$161K 0.1%
+3,617
259
$160K 0.1%
+6,408
260
$159K 0.1%
1,762
+1,465
261
$159K 0.1%
+5,389
262
$159K 0.1%
+1,664
263
$159K 0.1%
5,406
+3,496
264
$159K 0.1%
+2,387
265
$159K 0.1%
1,540
+92
266
$157K 0.1%
6,638
+6,036
267
$156K 0.1%
3,635
+1,663
268
$156K 0.1%
+6,111
269
$156K 0.1%
10,900
+4,035
270
$155K 0.1%
+1,181
271
$154K 0.1%
711
+304
272
$154K 0.1%
+6,426
273
$154K 0.1%
335
+330
274
$154K 0.1%
2,097
+1,520
275
$154K 0.1%
1,260
+1,204
9 10
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