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
301
$140K 0.09%
2,190
+2,118
302
$140K 0.09%
303
-41
303
$139K 0.09%
+5,104
304
$139K 0.09%
+19,505
305
$139K 0.09%
1,453
+718
306
$138K 0.09%
+1,716
307
$137K 0.09%
+242
308
$137K 0.09%
1,323
+478
309
$136K 0.09%
1,927
+1,379
310
$136K 0.09%
664
+171
311
$136K 0.09%
+9,781
312
$135K 0.09%
+2,030
313
$135K 0.09%
1,304
+975
314
$135K 0.09%
+2,782
315
$135K 0.09%
+1,722
316
$134K 0.08%
4,056
+1,844
317
$134K 0.08%
+796
318
$134K 0.08%
366
+300
319
$134K 0.08%
+18,582
320
$133K 0.08%
+686
321
$131K 0.08%
+7,436
322
$130K 0.08%
188
+157
323
$130K 0.08%
1,111
+970
324
$129K 0.08%
542
+51
325
$129K 0.08%
428
+239
11 12
13
14 15