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
401
$113K 0.07%
+2,639
402
$112K 0.07%
+3,413
403
$111K 0.07%
+687
404
$111K 0.07%
+3,274
405
$111K 0.07%
538
+195
406
$111K 0.07%
+1,319
407
$110K 0.07%
1,647
+785
408
$110K 0.07%
2,176
+1,307
409
$109K 0.07%
+1,981
410
$109K 0.07%
1,314
+775
411
$109K 0.07%
+316
412
$108K 0.07%
+400
413
$108K 0.07%
972
+968
414
$108K 0.07%
1,270
+1,088
415
$108K 0.07%
2,034
-1,972
416
$108K 0.07%
+1,247
417
$108K 0.07%
+609
418
$108K 0.07%
1,164
+616
419
$108K 0.07%
2,023
+1,270
420
$107K 0.07%
+2,117
421
$107K 0.07%
+2,169
422
$107K 0.07%
+4,806
423
$107K 0.07%
1,917
+1,276
424
$107K 0.07%
+256
425
$106K 0.07%
866
+340
15 16
17
18 19