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
351
$124K 0.08%
1,589
-1,176
352
$124K 0.08%
+905
353
$124K 0.08%
+2,322
354
$124K 0.08%
2,426
+2,207
355
$123K 0.08%
1,059
+1,043
356
$123K 0.08%
+4,996
357
$123K 0.08%
+871
358
$123K 0.08%
+2,011
359
$123K 0.08%
+1,501
360
$123K 0.08%
+2,211
361
$123K 0.08%
+832
362
$123K 0.08%
1,247
-103
363
$123K 0.08%
+1,753
364
$122K 0.08%
+1,660
365
$122K 0.08%
503
+124
366
$121K 0.08%
1,441
+1,345
367
$121K 0.08%
+1,038
368
$121K 0.08%
+4,957
369
$121K 0.08%
+3,394
370
$121K 0.08%
+1,182
371
$121K 0.08%
3,654
+3,375
372
$121K 0.08%
+3,317
373
$120K 0.08%
+2,230
374
$120K 0.08%
+1,949
375
$120K 0.08%
+2,075
13 14
15
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