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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.22%
4,565
+663
27
$737K 0.22%
3,988
+348
28
$718K 0.21%
33,501
+8,018
29
$701K 0.2%
14,374
+394
30
$692K 0.2%
2,915
-3,110
31
$690K 0.2%
5,620
+1,304
32
$684K 0.2%
8,254
+2,747
33
$679K 0.2%
32,584
-4,808
34
$673K 0.2%
5,701
+1,059
35
$668K 0.2%
4,285
+991
36
$652K 0.19%
5,705
+269
37
$651K 0.19%
169,472
+103,527
38
$619K 0.18%
39,224
+5,193
39
$611K 0.18%
446,228
+135,971
40
$588K 0.17%
16,375
+191
41
$586K 0.17%
5,080
+1,475
42
$586K 0.17%
10,561
+2,511
43
$582K 0.17%
67,492
+22,150
44
$581K 0.17%
17,207
+5,064
45
$576K 0.17%
34,959
+8,056
46
$566K 0.17%
99,291
+14,992
47
$559K 0.16%
34,580
+10,610
48
$559K 0.16%
2,973
+819
49
$549K 0.16%
7,803
+1,261
50
$546K 0.16%
6,460
+5,454
1
2
3 4 5