SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
466
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $533K | 0.16% |
4,968
-172
| -3% | -$18.4K |
|
|
SGI
52
Somnigroup International Inc.
SGI
$17.8B
| $532K | 0.16% |
13,272
+4,082
| +44% | +$164K |
|
53
MasterCraft Boat Holdings
MCFT
$363M
| $520K | 0.15% |
16,951
-56
| -0.3% | -$1.72K |
|
54
Neogen
NEOG
$1.24B
| $517K | 0.15% |
23,750
+19,388
| +444% | +$422K |
|
55
Terex
TEX
$3.23B
| $516K | 0.15% |
8,620
+4,571
| +113% | +$273K |
|
56
Chevron
CVX
$318B
| $508K | 0.15% |
3,229
-102
| -3% | -$16.1K |
|
57
Pultegroup
PHM
$26.3B
| $504K | 0.15% |
6,489
+2,515
| +63% | +$195K |
|
58
Select Water Solutions
WTTR
$887M
| $497K | 0.15% |
61,381
+17,665
| +40% | +$143K |
|
59
Cardinal Health
CAH
$36B
| $491K | 0.14% |
5,189
-244
| -4% | -$23.1K |
|
|
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $489K | 0.14% |
12,944
-410
| -3% | -$15.5K |
|
61
Hartford Financial Services
HIG
$37.4B
| $486K | 0.14% |
6,748
+2,583
| +62% | +$186K |
|
62
Tri Pointe Homes
TPH
$3.09B
| $484K | 0.14% |
14,737
+2,216
| +18% | +$72.8K |
|
63
Green Brick Partners
GRBK
$3.02B
| $484K | 0.14% |
8,513
+4,578
| +116% | +$260K |
|
64
AppFolio
APPF
$9.91B
| $481K | 0.14% |
2,793
+538
| +24% | +$92.6K |
|
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $478K | 0.14% |
2,550
-3,025
| -54% | -$566K |
|
66
Fortinet
FTNT
$58.7B
| $474K | 0.14% |
6,272
-1,094
| -15% | -$82.7K |
|
67
Netflix
NFLX
$521B
| $474K | 0.14% |
1,076
-309
| -22% | -$136K |
|
68
Cigna
CI
$80.2B
| $473K | 0.14% |
1,684
+313
| +23% | +$87.8K |
|
69
Unum
UNM
$12.4B
| $472K | 0.14% |
9,886
+2,699
| +38% | +$129K |
|
70
Arlo Technologies
ARLO
$1.92B
| $469K | 0.14% |
43,018
-2,746
| -6% | -$30K |
|
71
TJX Companies
TJX
$155B
| $461K | 0.13% |
5,439
+970
| +22% | +$82.2K |
|
72
Otis Worldwide
OTIS
$33.6B
| $461K | 0.13% |
5,179
+1,425
| +38% | +$127K |
|
|
BECN
73
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $453K | 0.13% |
5,457
+2,399
| +78% | +$199K |
|
74
Ross Stores
ROST
$49.3B
| $451K | 0.13% |
4,023
+350
| +10% | +$39.2K |
|
75
Freshworks
FRSH
$3.81B
| $450K | 0.13% |
25,622
+13,614
| +113% | +$239K |
|