SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.61B
| $129K | 0.08% |
1,445
+1,440
| +28,800% | +$129K |
|
327
MKS Inc. Common Stock
MKSI
$6.71B
| $129K | 0.08% |
+726
| New | +$129K |
|
328
Saia
SAIA
$7.74B
| $129K | 0.08% |
+614
| New | +$129K |
|
329
US Bancorp
USB
$75.2B
| $129K | 0.08% |
2,260
+495
| +28% | +$28.3K |
|
|
HSKA
330
DELISTED
Heska Corp
HSKA
| $129K | 0.08% |
+562
| New | +$129K |
|
331
Qualys
QLYS
$4.86B
| $128K | 0.08% |
1,264
+1,262
| +63,100% | +$128K |
|
332
CVS Health
CVS
$93.1B
| $127K | 0.08% |
+1,521
| New | +$127K |
|
333
Quest Diagnostics
DGX
$19.9B
| $127K | 0.08% |
+960
| New | +$127K |
|
334
Dover
DOV
$24B
| $127K | 0.08% |
+840
| New | +$127K |
|
335
Kinsale Capital Group
KNSL
$10.5B
| $127K | 0.08% |
+769
| New | +$127K |
|
336
O'Reilly Automotive
ORLY
$87.8B
| $127K | 0.08% |
224
+65
| +41% | +$36.9K |
|
337
PG&E
PCG
$33.4B
| $127K | 0.08% |
+12,466
| New | +$127K |
|
338
Republic Services
RSG
$72.6B
| $127K | 0.08% |
+1,157
| New | +$127K |
|
339
ARKO Corp
ARKO
$542M
| $126K | 0.08% |
+13,704
| New | +$126K |
|
340
American Express
AXP
$226B
| $126K | 0.08% |
761
+88
| +13% | +$14.6K |
|
341
GE Aerospace
GE
$293B
| $126K | 0.08% |
9,382
-2,887
| -24% | -$38.8K |
|
342
Interpublic Group of Companies
IPG
$9.61B
| $126K | 0.08% |
+3,872
| New | +$126K |
|
343
QuidelOrtho
QDEL
$1.88B
| $126K | 0.08% |
+981
| New | +$126K |
|
344
H&R Block
HRB
$6.8B
| $125K | 0.08% |
+5,321
| New | +$125K |
|
345
KLA
KLAC
$110B
| $125K | 0.08% |
+383
| New | +$125K |
|
346
Kilroy Realty
KRC
$4.86B
| $125K | 0.08% |
+1,800
| New | +$125K |
|
347
MarketAxess Holdings
MKTX
$6.73B
| $125K | 0.08% |
+269
| New | +$125K |
|
348
Bank OZK
OZK
$5.9B
| $125K | 0.08% |
+2,957
| New | +$125K |
|
349
StoneX
SNEX
$5.34B
| $125K | 0.08% |
+2,062
| New | +$125K |
|
350
3M
MMM
$80.8B
| $124K | 0.08% |
+622
| New | +$124K |
|