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
526
$85K 0.05%
+3,490
527
$85K 0.05%
188
+136
528
$85K 0.05%
+2,599
529
$85K 0.05%
2,516
+2,084
530
$84K 0.05%
+1,107
531
$84K 0.05%
+4,589
532
$84K 0.05%
226
+210
533
$84K 0.05%
151
-114
534
$83K 0.05%
+3,740
535
$83K 0.05%
+1,349
536
$83K 0.05%
607
-19
537
$83K 0.05%
+1,928
538
$83K 0.05%
1,245
+586
539
$82K 0.05%
724
+188
540
$82K 0.05%
+1,826
541
$82K 0.05%
175
-24
542
$82K 0.05%
+2,196
543
$82K 0.05%
1,841
+1,485
544
$82K 0.05%
+345
545
$81K 0.05%
+712
546
$81K 0.05%
209
+129
547
$81K 0.05%
+4,686
548
$80K 0.05%
382
+267
549
$80K 0.05%
+1,749
550
$80K 0.05%
1,798
+205
20 21
22
23 24