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
601
$72K 0.05%
+1,450
602
$72K 0.05%
+4,063
603
$70K 0.04%
+12,042
604
$70K 0.04%
+1,670
605
$70K 0.04%
328
-147
606
$70K 0.04%
+2,311
607
$70K 0.04%
+700
608
$70K 0.04%
+2,452
609
$70K 0.04%
+2,907
610
$69K 0.04%
+1,788
611
$68K 0.04%
+786
612
$68K 0.04%
800
+449
613
$68K 0.04%
+10,079
614
$68K 0.04%
+2,973
615
$68K 0.04%
+544
616
$68K 0.04%
5,316
+3,439
617
$68K 0.04%
+1,108
618
$68K 0.04%
+2,816
619
$67K 0.04%
+871
620
$67K 0.04%
1,785
+1,726
621
$67K 0.04%
+1,382
622
$67K 0.04%
347
+346
623
$67K 0.04%
211
+1
624
$67K 0.04%
+16,454
625
$66K 0.04%
1,542
+856
23 24
25
26 27