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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$141K 0.04%
14,905
+5,145
602
$141K 0.04%
3,563
+1,006
603
$141K 0.04%
11,378
+5,601
604
$140K 0.04%
17,400
+11,877
605
$140K 0.04%
51,540
+18,832
606
$140K 0.04%
1,320
-5
607
$139K 0.04%
1,653
-2,170
608
$139K 0.04%
12,439
+6,340
609
$139K 0.04%
5,385
-325
610
$139K 0.04%
2,941
-66
611
$139K 0.04%
4,932
+1,414
612
$138K 0.04%
1,992
+1,665
613
$138K 0.04%
17,266
-2,931
614
$138K 0.04%
696
+447
615
$138K 0.04%
+7,940
616
$138K 0.04%
+8,169
617
$138K 0.04%
4,990
+795
618
$138K 0.04%
4,548
-3,142
619
$137K 0.04%
1,276
-3,050
620
$137K 0.04%
1,175
-507
621
$137K 0.04%
+4,519
622
$137K 0.04%
8,672
+90
623
$136K 0.04%
16,286
-14,501
624
$136K 0.04%
924
-228
625
$136K 0.04%
10,852
+2,151
23 24
25
26 27