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
51
$533K 0.16%
4,968
-172
52
$532K 0.16%
13,272
+4,082
53
$520K 0.15%
16,951
-56
54
$517K 0.15%
23,750
+19,388
55
$516K 0.15%
8,620
+4,571
56
$508K 0.15%
3,229
-102
57
$504K 0.15%
6,489
+2,515
58
$497K 0.15%
61,381
+17,665
59
$491K 0.14%
5,189
-244
60
$489K 0.14%
12,944
-410
61
$486K 0.14%
6,748
+2,583
62
$484K 0.14%
14,737
+2,216
63
$484K 0.14%
8,513
+4,578
64
$481K 0.14%
2,793
+538
65
$478K 0.14%
2,550
-3,025
66
$474K 0.14%
6,272
-1,094
67
$474K 0.14%
10,760
-3,090
68
$473K 0.14%
1,684
+313
69
$472K 0.14%
9,886
+2,699
70
$469K 0.14%
43,018
-2,746
71
$461K 0.13%
5,439
+970
72
$461K 0.13%
5,179
+1,425
73
$453K 0.13%
5,457
+2,399
74
$451K 0.13%
4,023
+350
75
$450K 0.13%
25,622
+13,614
1 2
3
4 5