SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$37.5M
(-19%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
679
Reduced
722
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
EnerSys
ENS
|
$881K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $472K | 0.29% |
8,997
-7,567
| -46% | -$397K |
|
27
Materion
MTRN
$2.26B
| $470K | 0.29% |
6,369
+6,187
| +3,399% | +$457K |
|
28
Sportsman's Warehouse
SPWH
$110M
| $460K | 0.28% |
47,923
+26,525
| +124% | +$255K |
|
29
Valmont Industries
VMI
$7.35B
| $457K | 0.28% |
+2,035
| New | +$457K |
|
30
Procter & Gamble
PG
$373B
| $434K | 0.27% |
3,021
-1,410
| -32% | -$203K |
|
31
Verint Systems
VRNT
$1.23B
| $412K | 0.26% |
9,750
+3,291
| +51% | +$139K |
|
32
Fiserv
FI
$73.9B
| $411K | 0.25% |
4,623
+1,948
| +73% | +$173K |
|
33
Emcor
EME
$28.4B
| $407K | 0.25% |
3,952
+2,575
| +187% | +$265K |
|
34
Gentherm
THRM
$1.09B
| $404K | 0.25% |
6,471
+4,908
| +314% | +$306K |
|
35
Marriott Vacations Worldwide
VAC
$2.73B
| $393K | 0.24% |
3,381
+1,177
| +53% | +$137K |
|
36
Alibaba
BABA
$313B
| $389K | 0.24% |
3,425
+962
| +39% | +$109K |
|
37
Exxon Mobil
XOM
$481B
| $388K | 0.24% |
4,530
+774
| +21% | +$66.3K |
|
38
AbbVie
ABBV
$376B
| $385K | 0.24% |
+2,514
| New | +$385K |
|
39
CSX Corp
CSX
$60.7B
| $385K | 0.24% |
13,261
+4,126
| +45% | +$120K |
|
40
Essent Group
ESNT
$6.22B
| $384K | 0.24% |
9,882
+220
| +2% | +$8.55K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 0.24% |
1,398
-2,597
| -65% | -$708K |
|
42
Elevance Health
ELV
$70B
| $369K | 0.23% |
763
+310
| +68% | +$150K |
|
43
Greif Class B
GEF.B
$2.47B
| $366K | 0.23% |
+5,880
| New | +$366K |
|
|
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $358K | 0.22% |
13,292
+5,770
| +77% | +$155K |
|
45
MasterCraft Boat Holdings
MCFT
$364M
| $344K | 0.21% |
16,370
+14,715
| +889% | +$309K |
|
46
Build-A-Bear
BBW
$801M
| $340K | 0.21% |
20,693
+6,207
| +43% | +$102K |
|
|
FRG
47
DELISTED
Franchise Group, Inc.
FRG
| $336K | 0.21% |
9,574
+9,254
| +2,892% | +$325K |
|
48
JPMorgan Chase
JPM
$833B
| $333K | 0.21% |
2,957
-3,382
| -53% | -$381K |
|
49
Palo Alto Networks
PANW
$129B
| $328K | 0.2% |
3,990
+2,274
| +133% | +$187K |
|
50
Union Pacific
UNP
$132B
| $328K | 0.2% |
1,539
+552
| +56% | +$118K |
|