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
451
$101K 0.06%
3,733
+1,220
452
$101K 0.06%
+1,087
453
$101K 0.06%
1,027
-146
454
$101K 0.06%
+1,936
455
$100K 0.06%
775
+318
456
$100K 0.06%
+392
457
$100K 0.06%
+965
458
$100K 0.06%
+5,869
459
$100K 0.06%
187
-5
460
$99K 0.06%
+453
461
$99K 0.06%
+408
462
$99K 0.06%
1,394
+757
463
$98K 0.06%
+668
464
$98K 0.06%
+1,985
465
$98K 0.06%
844
+299
466
$97K 0.06%
+12,312
467
$97K 0.06%
+708
468
$97K 0.06%
1,557
+641
469
$96K 0.06%
1,740
+1,736
470
$96K 0.06%
986
+982
471
$96K 0.06%
+1,943
472
$96K 0.06%
+2,521
473
$96K 0.06%
+2,166
474
$96K 0.06%
785
+329
475
$95K 0.06%
+1,154
17 18
19
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