SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.84B
| $83K | 0.05% |
+950
| New | +$83K |
|
527
Brady Corp
BRC
$3.79B
| $83K | 0.05% |
1,631
+974
| +148% | +$49.6K |
|
528
Lockheed Martin
LMT
$107B
| $83K | 0.05% |
240
+144
| +150% | +$49.8K |
|
529
Snowflake
SNOW
$76.4B
| $83K | 0.05% |
273
-697
| -72% | -$212K |
|
530
Veracyte
VCYT
$2.55B
| $83K | 0.05% |
1,788
+795
| +80% | +$36.9K |
|
531
WD-40
WDFC
$2.94B
| $83K | 0.05% |
358
+154
| +75% | +$35.7K |
|
|
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $83K | 0.05% |
3,750
+1,544
| +70% | +$34.2K |
|
533
Franklin Resources
BEN
$12.9B
| $82K | 0.05% |
+2,748
| New | +$82K |
|
|
BRSL
534
Brightstar Lottery PLC
BRSL
$3.19B
| $82K | 0.05% |
3,112
+506
| +19% | +$13.3K |
|
535
Illinois Tool Works
ITW
$77.7B
| $82K | 0.05% |
396
+115
| +41% | +$23.8K |
|
536
Ingevity
NGVT
$2.21B
| $82K | 0.05% |
1,147
+574
| +100% | +$41K |
|
537
Vertex Pharmaceuticals
VRTX
$101B
| $82K | 0.05% |
453
-386
| -46% | -$69.9K |
|
538
Yum! Brands
YUM
$41.1B
| $82K | 0.05% |
669
-138
| -17% | -$16.9K |
|
|
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82K | 0.05% |
2,384
-421
| -15% | -$14.5K |
|
540
Banc of California
BANC
$2.64B
| $81K | 0.05% |
4,366
-452
| -9% | -$8.39K |
|
541
BILL Holdings
BILL
$5.17B
| $81K | 0.05% |
302
-715
| -70% | -$192K |
|
542
Cohen & Steers
CNS
$3.67B
| $81K | 0.05% |
967
+215
| +29% | +$18K |
|
543
Cenovus Energy
CVE
$29.3B
| $81K | 0.05% |
+8,076
| New | +$81K |
|
544
HEICO Class A
HEI.A
$34.8B
| $81K | 0.05% |
681
-161
| -19% | -$19.2K |
|
545
L3Harris
LHX
$51.2B
| $81K | 0.05% |
367
+14
| +4% | +$3.09K |
|
546
Roper Technologies
ROP
$55.9B
| $81K | 0.05% |
182
+7
| +4% | +$3.12K |
|
547
SolarEdge
SEDG
$1.78B
| $81K | 0.05% |
304
+221
| +266% | +$58.9K |
|
548
Sysco
SYY
$39B
| $81K | 0.05% |
1,031
-68
| -6% | -$5.34K |
|
549
Brink's
BCO
$4.79B
| $80K | 0.05% |
1,270
+596
| +88% | +$37.5K |
|
550
Five Below
FIVE
$8.34B
| $80K | 0.05% |
451
-472
| -51% | -$83.7K |
|