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
551
$80K 0.05%
+1,019
552
$80K 0.05%
+2,989
553
$80K 0.05%
349
-543
554
$80K 0.05%
220
+75
555
$80K 0.05%
+1,385
556
$80K 0.05%
+251
557
$79K 0.05%
+510
558
$79K 0.05%
+523
559
$79K 0.05%
+1,163
560
$79K 0.05%
+1,556
561
$79K 0.05%
+1,285
562
$79K 0.05%
+1,439
563
$79K 0.05%
+766
564
$79K 0.05%
+15,211
565
$78K 0.05%
2,647
+723
566
$78K 0.05%
579
+336
567
$78K 0.05%
+956
568
$78K 0.05%
+1,624
569
$78K 0.05%
188
+187
570
$78K 0.05%
+2,597
571
$78K 0.05%
+976
572
$78K 0.05%
306
+59
573
$77K 0.05%
+1,539
574
$77K 0.05%
242
-91
575
$77K 0.05%
+823
21 22
23
24 25