SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.6B
| $128K | 0.08% |
2,143
+1,217
| +131% | +$72.7K |
|
327
Everest Group
EG
$14.3B
| $127K | 0.08% |
505
+262
| +108% | +$65.9K |
|
328
Gen Digital
GEN
$18.2B
| $127K | 0.08% |
+5,035
| New | +$127K |
|
329
Hologic
HOLX
$14.8B
| $127K | 0.08% |
1,722
-2,097
| -55% | -$155K |
|
330
O'Reilly Automotive
ORLY
$89B
| $127K | 0.08% |
3,120
-240
| -7% | -$9.77K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $127K | 0.08% |
2,091
+1,915
| +1,088% | +$116K |
|
332
Axcelis
ACLS
$2.53B
| $126K | 0.08% |
2,685
+1,112
| +71% | +$52.2K |
|
333
Cabot Corp
CBT
$4.31B
| $126K | 0.08% |
2,504
+730
| +41% | +$36.7K |
|
334
Jabil
JBL
$22.5B
| $126K | 0.08% |
+2,163
| New | +$126K |
|
335
Simon Property Group
SPG
$59.5B
| $126K | 0.08% |
967
+603
| +166% | +$78.6K |
|
336
Voya Financial
VOYA
$7.38B
| $126K | 0.08% |
2,058
+1,093
| +113% | +$66.9K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $126K | 0.08% |
1,624
+171
| +12% | +$13.3K |
|
338
Allstate
ALL
$53.1B
| $125K | 0.08% |
981
-914
| -48% | -$116K |
|
339
Century Communities
CCS
$2.07B
| $125K | 0.08% |
2,041
+11
| +0.5% | +$674 |
|
340
CONMED
CNMD
$1.7B
| $124K | 0.08% |
946
+238
| +34% | +$31.2K |
|
341
Aflac
AFL
$57.2B
| $123K | 0.08% |
2,359
+129
| +6% | +$6.73K |
|
342
APA Corp
APA
$8.14B
| $123K | 0.08% |
5,719
+2,680
| +88% | +$57.6K |
|
343
Boeing
BA
$174B
| $123K | 0.08% |
560
+334
| +148% | +$73.4K |
|
344
Moody's
MCO
$89.5B
| $123K | 0.08% |
345
-58
| -14% | -$20.7K |
|
345
Mueller Water Products
MWA
$4.19B
| $123K | 0.08% |
8,062
+742
| +10% | +$11.3K |
|
346
OneSpan
OSPN
$583M
| $123K | 0.08% |
6,545
+434
| +7% | +$8.16K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $123K | 0.08% |
1,751
+29
| +2% | +$2.04K |
|
348
eHealth
EHTH
$125M
| $122K | 0.08% |
3,003
+161
| +6% | +$6.54K |
|
349
Gartner
IT
$18.6B
| $122K | 0.08% |
402
-101
| -20% | -$30.7K |
|
350
Otis Worldwide
OTIS
$34.1B
| $122K | 0.08% |
1,478
-503
| -25% | -$41.5K |
|