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
26
$671K 0.42%
4,251
+2,385
27
$658K 0.41%
+4,365
28
$622K 0.39%
2,542
+751
29
$611K 0.38%
12,180
+7,881
30
$588K 0.37%
11,140
+1,970
31
$587K 0.37%
4,020
+1,820
32
$579K 0.36%
9,774
+4,850
33
$571K 0.36%
3,047
+1,206
34
$565K 0.36%
6,494
+5,637
35
$558K 0.35%
3,590
+946
36
$556K 0.35%
+3,722
37
$553K 0.35%
6,629
+6,329
38
$543K 0.34%
27,160
-760
39
$530K 0.33%
3,017
-52
40
$529K 0.33%
7,477
+2,085
41
$524K 0.33%
11,579
+3,347
42
$523K 0.33%
3,876
+1,308
43
$499K 0.31%
+6,829
44
$496K 0.31%
8,684
+8,502
45
$490K 0.31%
1,571
+1,517
46
$465K 0.29%
2,050
+487
47
$458K 0.29%
3,203
+1,139
48
$450K 0.28%
15,822
+15,737
49
$447K 0.28%
2,891
+921
50
$444K 0.28%
+4,615
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