SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21B
| $371K | 0.61% |
+1,841
| New | +$371K |
|
27
Abbott
ABT
$230B
| $361K | 0.59% |
+3,010
| New | +$361K |
|
28
Alibaba
BABA
$325B
| $354K | 0.58% |
+1,563
| New | +$354K |
|
29
Procter & Gamble
PG
$370B
| $348K | 0.57% |
+2,568
| New | +$348K |
|
30
Wells Fargo
WFC
$258B
| $322K | 0.53% |
+8,232
| New | +$322K |
|
31
Accenture
ACN
$158B
| $318K | 0.52% |
+1,150
| New | +$318K |
|
32
Morgan Stanley
MS
$237B
| $300K | 0.49% |
+3,858
| New | +$300K |
|
33
PepsiCo
PEP
$203B
| $300K | 0.49% |
+2,122
| New | +$300K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.47% |
+631
| New | +$288K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $285K | 0.47% |
+3,755
| New | +$285K |
|
36
Charles Schwab
SCHW
$175B
| $280K | 0.46% |
+4,294
| New | +$280K |
|
37
Qualcomm
QCOM
$170B
| $274K | 0.45% |
+2,064
| New | +$274K |
|
38
Bank of America
BAC
$371B
| $265K | 0.43% |
+6,845
| New | +$265K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $264K | 0.43% |
+1,876
| New | +$264K |
|
40
Nike
NKE
$110B
| $262K | 0.43% |
+1,970
| New | +$262K |
|
41
Seagate
STX
$37.5B
| $261K | 0.43% |
+3,402
| New | +$261K |
|
42
Autodesk
ADSK
$67.6B
| $259K | 0.42% |
+935
| New | +$259K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | 0.42% |
+1,866
| New | +$259K |
|
44
Bath & Body Works
BBWI
$6.3B
| $254K | 0.42% |
+5,079
| New | +$254K |
|
45
Coca-Cola
KO
$297B
| $251K | 0.41% |
+4,762
| New | +$251K |
|
46
Linde
LIN
$221B
| $248K | 0.41% |
+887
| New | +$248K |
|
47
Shopify
SHOP
$182B
| $243K | 0.4% |
+2,200
| New | +$243K |
|
48
KKR & Co
KKR
$120B
| $241K | 0.4% |
+4,924
| New | +$241K |
|
49
T-Mobile US
TMUS
$284B
| $240K | 0.39% |
+1,918
| New | +$240K |
|
50
Zoetis
ZTS
$67.6B
| $240K | 0.39% |
+1,522
| New | +$240K |
|