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
276
$153K 0.1%
+6,253
277
$153K 0.1%
+5,410
278
$153K 0.1%
373
+76
279
$152K 0.1%
504
+250
280
$151K 0.1%
+1,974
281
$151K 0.1%
973
+597
282
$150K 0.09%
+299
283
$149K 0.09%
+960
284
$149K 0.09%
+767
285
$149K 0.09%
+1,109
286
$148K 0.09%
+604
287
$147K 0.09%
+221
288
$146K 0.09%
403
+41
289
$145K 0.09%
1,041
+881
290
$145K 0.09%
2,317
+1,680
291
$145K 0.09%
214
+121
292
$145K 0.09%
+1,530
293
$144K 0.09%
+941
294
$144K 0.09%
1,903
+1,742
295
$144K 0.09%
+9,910
296
$144K 0.09%
+2,356
297
$144K 0.09%
+989
298
$143K 0.09%
1,333
+555
299
$143K 0.09%
2,471
+2,141
300
$141K 0.09%
3,814
+2,951
10 11
12
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