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
326
$129K 0.08%
1,445
+1,440
327
$129K 0.08%
+726
328
$129K 0.08%
+614
329
$129K 0.08%
2,260
+495
330
$129K 0.08%
+562
331
$128K 0.08%
1,264
+1,262
332
$127K 0.08%
+1,521
333
$127K 0.08%
+960
334
$127K 0.08%
+840
335
$127K 0.08%
+769
336
$127K 0.08%
3,360
+975
337
$127K 0.08%
+12,466
338
$127K 0.08%
+1,157
339
$126K 0.08%
+13,704
340
$126K 0.08%
761
+88
341
$126K 0.08%
1,882
-580
342
$126K 0.08%
+3,872
343
$126K 0.08%
+981
344
$125K 0.08%
+5,321
345
$125K 0.08%
+383
346
$125K 0.08%
+1,800
347
$125K 0.08%
+269
348
$125K 0.08%
+2,957
349
$125K 0.08%
+4,640
350
$124K 0.08%
+744
12 13
14
15 16