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
626
$66K 0.04%
2,374
+1,445
627
$66K 0.04%
+3,039
628
$66K 0.04%
+5,751
629
$66K 0.04%
+2,067
630
$66K 0.04%
+663
631
$66K 0.04%
+1,115
632
$66K 0.04%
+331
633
$65K 0.04%
378
-113
634
$65K 0.04%
492
+289
635
$65K 0.04%
677
+52
636
$65K 0.04%
1,034
-890
637
$65K 0.04%
+2,208
638
$65K 0.04%
366
+62
639
$65K 0.04%
1,693
+669
640
$65K 0.04%
+568
641
$64K 0.04%
+1,573
642
$64K 0.04%
+214
643
$64K 0.04%
+503
644
$64K 0.04%
+460
645
$64K 0.04%
+924
646
$64K 0.04%
206
+94
647
$64K 0.04%
+2,400
648
$64K 0.04%
+1,128
649
$64K 0.04%
+400
650
$63K 0.04%
+6,921
24 25
26
27 28