SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$97.9M
(+161%)
Cap. Flow
+$92.9M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
419
Reduced
86
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.94M |
| 2 |
Apple
AAPL
|
+$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 5 |
Herbalife
HLF
|
+$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$230K |
| 3 |
Exxon Mobil
XOM
|
+$222K |
| 4 |
AbbVie
ABBV
|
+$184K |
| 5 |
Comcast
CMCSA
|
+$132K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.6B
| $89K | 0.06% |
+1,087
| New | +$89K |
|
502
SS&C Technologies
SSNC
$21.7B
| $89K | 0.06% |
1,235
+1,077
| +682% | +$77.6K |
|
503
T Rowe Price
TROW
$23.5B
| $89K | 0.06% |
+448
| New | +$89K |
|
504
Waste Management
WM
$88.3B
| $89K | 0.06% |
+635
| New | +$89K |
|
505
Grocery Outlet
GO
$1.72B
| $88K | 0.06% |
+2,546
| New | +$88K |
|
506
Healthcare Services Group
HCSG
$1.17B
| $88K | 0.06% |
+2,799
| New | +$88K |
|
507
Prosperity Bancshares
PB
$6.36B
| $88K | 0.06% |
+1,231
| New | +$88K |
|
508
PENN Entertainment
PENN
$2.93B
| $88K | 0.06% |
1,152
+819
| +246% | +$62.6K |
|
|
VCRA
509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $88K | 0.06% |
+2,196
| New | +$88K |
|
510
MACOM Technology Solutions
MTSI
$9.67B
| $87K | 0.05% |
+1,350
| New | +$87K |
|
511
OneMain Financial
OMF
$7.23B
| $87K | 0.05% |
+1,446
| New | +$87K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87K | 0.05% |
+580
| New | +$87K |
|
513
Robert Half
RHI
$3.65B
| $86K | 0.05% |
+971
| New | +$86K |
|
514
UFP Industries
UFPI
$5.88B
| $86K | 0.05% |
+1,159
| New | +$86K |
|
515
A.O. Smith
AOS
$10.1B
| $85K | 0.05% |
+1,183
| New | +$85K |
|
516
Ashland
ASH
$2.44B
| $85K | 0.05% |
969
+489
| +102% | +$42.9K |
|
517
AtriCure
ATRC
$1.79B
| $85K | 0.05% |
+1,068
| New | +$85K |
|
518
Broadcom
AVGO
$1.58T
| $85K | 0.05% |
1,780
-1,860
| -51% | -$88.8K |
|
519
Banc of California
BANC
$2.65B
| $85K | 0.05% |
+4,818
| New | +$85K |
|
520
Chemed
CHE
$6.74B
| $85K | 0.05% |
+180
| New | +$85K |
|
521
J&J Snack Foods
JJSF
$2.08B
| $85K | 0.05% |
+487
| New | +$85K |
|
522
KBR
KBR
$6.35B
| $85K | 0.05% |
+2,235
| New | +$85K |
|
523
Micron Technology
MU
$151B
| $85K | 0.05% |
1,007
-258
| -20% | -$21.8K |
|
524
Performance Food Group
PFGC
$16.3B
| $85K | 0.05% |
1,744
+1,722
| +7,827% | +$83.9K |
|
525
Sysco
SYY
$38.7B
| $85K | 0.05% |
1,099
-76
| -6% | -$5.88K |
|