SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $555K | 0.36% |
10,580
+5,474
| +107% | +$287K |
|
27
Charter Communications
CHTR
$35.7B
| $550K | 0.35% |
756
-359
| -32% | -$261K |
|
28
Wells Fargo
WFC
$253B
| $544K | 0.35% |
11,710
+131
| +1% | +$6.09K |
|
29
STAAR Surgical
STAA
$1.38B
| $543K | 0.35% |
4,227
-1,578
| -27% | -$203K |
|
30
Procter & Gamble
PG
$375B
| $536K | 0.34% |
3,832
-44
| -1% | -$6.15K |
|
31
Autodesk
ADSK
$69.5B
| $515K | 0.33% |
1,806
-957
| -35% | -$273K |
|
32
Qualcomm
QCOM
$172B
| $507K | 0.33% |
3,929
+726
| +23% | +$93.7K |
|
33
Citigroup
C
$176B
| $500K | 0.32% |
7,136
-341
| -5% | -$23.9K |
|
34
Netflix
NFLX
$529B
| $496K | 0.32% |
813
-301
| -27% | -$184K |
|
35
Oracle
ORCL
$654B
| $480K | 0.31% |
5,504
+384
| +8% | +$33.5K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $480K | 0.31% |
2,829
-1,422
| -33% | -$241K |
|
37
Intel
INTC
$107B
| $477K | 0.31% |
8,942
+4,135
| +86% | +$221K |
|
38
Nike
NKE
$109B
| $475K | 0.31% |
3,265
+374
| +13% | +$54.4K |
|
39
CoreCivic
CXW
$2.11B
| $463K | 0.3% |
51,978
-13,139
| -20% | -$117K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $456K | 0.29% |
1,400
-171
| -11% | -$55.7K |
|
41
Walt Disney
DIS
$212B
| $454K | 0.29% |
2,683
-334
| -11% | -$56.5K |
|
42
Intuit
INTU
$188B
| $451K | 0.29% |
836
+347
| +71% | +$187K |
|
43
Pfizer
PFE
$141B
| $450K | 0.29% |
10,460
+10,069
| +2,575% | +$433K |
|
44
Cisco
CSCO
$264B
| $445K | 0.29% |
8,176
+6,142
| +302% | +$334K |
|
45
GoDaddy
GDDY
$20.1B
| $441K | 0.28% |
6,319
-175
| -3% | -$12.2K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.1B
| $428K | 0.28% |
5,541
-1,088
| -16% | -$84K |
|
47
Insmed
INSM
$30.7B
| $427K | 0.27% |
15,527
-295
| -2% | -$8.11K |
|
48
Applied Materials
AMAT
$130B
| $423K | 0.27% |
3,285
+710
| +28% | +$91.4K |
|
49
GE Aerospace
GE
$296B
| $406K | 0.26% |
6,319
+4,437
| +236% | +$285K |
|
50
Accenture
ACN
$159B
| $403K | 0.26% |
1,260
+7
| +0.6% | +$2.24K |
|