SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.88M |
| 2 |
Apple
AAPL
|
$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$1.75M |
| 5 |
IES Holdings
IESC
|
$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.95% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.89B
| $2.17M | 0.29% |
23,641
+2,091
| +10% | +$191K |
|
27
Cavco Industries
CVCO
$4.32B
| $2.02M | 0.27% |
3,894
+828
| +27% | +$430K |
|
28
InterDigital
IDCC
$7.43B
| $1.95M | 0.26% |
9,452
+926
| +11% | +$191K |
|
|
29
Toronto Dominion Bank
TD
$127B
| $1.95M | 0.26% |
32,540
+30,307
| +1,357% | +$1.82M |
|
30
Cisco
CSCO
$264B
| $1.88M | 0.25% |
30,449
-1,224
| -4% | -$75.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.25% |
3,500
-102
| -3% | -$54.3K |
|
32
Tesla
TSLA
$1.13T
| $1.86M | 0.25% |
7,165
+857
| +14% | +$222K |
|
33
MasTec
MTZ
$14B
| $1.82M | 0.24% |
15,575
-4,240
| -21% | -$495K |
|
34
Universal Technical Institute
UTI
$1.47B
| $1.76M | 0.23% |
68,579
+4,039
| +6% | +$104K |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $1.75M | 0.23% |
+14,285
| New | +$1.75M |
|
36
Greif Class B
GEF.B
$2.5B
| $1.68M | 0.22% |
28,267
+1,515
| +6% | +$89.8K |
|
37
Mercado Libre
MELI
$123B
| $1.67M | 0.22% |
855
+163
| +24% | +$318K |
|
38
EXL Service
EXLS
$7.26B
| $1.61M | 0.21% |
34,154
-3,936
| -10% | -$186K |
|
39
WIX.com
WIX
$8.52B
| $1.58M | 0.21% |
9,650
-2,335
| -19% | -$381K |
|
40
Broadcom
AVGO
$1.58T
| $1.49M | 0.2% |
8,919
-233
| -3% | -$39K |
|
41
CyberArk
CYBR
$23.3B
| $1.49M | 0.2% |
4,406
+151
| +4% | +$51K |
|
42
MiMedx Group
MDXG
$1.06B
| $1.48M | 0.2% |
195,347
-5,764
| -3% | -$43.8K |
|
43
Astronics
ATRO
$1.37B
| $1.41M | 0.19% |
58,541
+6,699
| +13% | +$162K |
|
44
Bank of Montreal
BMO
$90.3B
| $1.36M | 0.18% |
14,254
+10,029
| +237% | +$958K |
|
45
JPMorgan Chase
JPM
$809B
| $1.32M | 0.18% |
5,386
-218
| -4% | -$53.5K |
|
46
CompoSecure
CMPO
$1.89B
| $1.31M | 0.17% |
120,651
-2,937
| -2% | -$31.9K |
|
47
Qualcomm
QCOM
$172B
| $1.3M | 0.17% |
8,483
+2,849
| +51% | +$438K |
|
48
Walt Disney
DIS
$212B
| $1.3M | 0.17% |
13,153
+7,739
| +143% | +$764K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.29M | 0.17% |
49,990
-150
| -0.3% | -$3.88K |
|
50
Eli Lilly
LLY
$652B
| $1.24M | 0.16% |
1,506
-46
| -3% | -$38K |
|