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
476
$95K 0.06%
2,806
+1,551
477
$95K 0.06%
+1,060
478
$94K 0.06%
785
+508
479
$93K 0.06%
535
+58
480
$93K 0.06%
338
+278
481
$93K 0.06%
807
+105
482
$92K 0.06%
206
-58
483
$92K 0.06%
+678
484
$92K 0.06%
+14,897
485
$92K 0.06%
+1,424
486
$91K 0.06%
231
-273
487
$91K 0.06%
+6,221
488
$91K 0.06%
+576
489
$91K 0.06%
+7,991
490
$90K 0.06%
+1,574
491
$90K 0.06%
493
+298
492
$90K 0.06%
851
+787
493
$90K 0.06%
759
-172
494
$90K 0.06%
+1,138
495
$90K 0.06%
728
+291
496
$90K 0.06%
393
+175
497
$89K 0.06%
1,015
+558
498
$89K 0.06%
+8,707
499
$89K 0.06%
+6,738
500
$89K 0.06%
+3,606
18 19
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