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
376
$120K 0.08%
6,328
+3,210
377
$120K 0.08%
+1,130
378
$120K 0.08%
+2,586
379
$120K 0.08%
+1,184
380
$120K 0.08%
1,301
+1,296
381
$119K 0.07%
+2,234
382
$119K 0.07%
3,339
+2,935
383
$119K 0.07%
4,429
+1,555
384
$118K 0.07%
1,534
+618
385
$118K 0.07%
1,703
+700
386
$118K 0.07%
+791
387
$118K 0.07%
5,598
+5,302
388
$117K 0.07%
+3,586
389
$117K 0.07%
+2,800
390
$116K 0.07%
+6,876
391
$116K 0.07%
+5,790
392
$116K 0.07%
+972
393
$115K 0.07%
927
-775
394
$115K 0.07%
+599
395
$115K 0.07%
+1,272
396
$114K 0.07%
1,345
+1,340
397
$114K 0.07%
+1,956
398
$114K 0.07%
3,513
+1,135
399
$114K 0.07%
1,690
+364
400
$113K 0.07%
+567
14 15
16
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