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
51
$427K 0.27%
4,849
+1,447
52
$420K 0.26%
347
+343
53
$417K 0.26%
2,339
+1,681
54
$398K 0.25%
5,120
+3,236
55
$395K 0.25%
+4,486
56
$394K 0.25%
4,291
+433
57
$378K 0.24%
1,188
-118
58
$378K 0.24%
5,179
+885
59
$374K 0.24%
1,640
+1,638
60
$370K 0.23%
1,253
+103
61
$369K 0.23%
1,067
+907
62
$369K 0.23%
17,609
+14,172
63
$368K 0.23%
+2,049
64
$367K 0.23%
+2,575
65
$365K 0.23%
4,204
+2,613
66
$361K 0.23%
2,077
+1,391
67
$361K 0.23%
+4,522
68
$356K 0.22%
7,242
+3,324
69
$346K 0.22%
+2,174
70
$336K 0.21%
+3,752
71
$336K 0.21%
979
+518
72
$333K 0.21%
2,297
+379
73
$332K 0.21%
+2,702
74
$328K 0.21%
596
+127
75
$327K 0.21%
30,770
+25,038
1 2
3
4 5