SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
+$3.69M
2
+$2.54M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
HLF icon
Herbalife
HLF
+$1.07M

Top Sells

1
+$12.8M
2
+$231K
3
+$213K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$129K

Sector Composition

1 Technology 25%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.19%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$53K 0.03%
+3,738
727
$53K 0.03%
+701
728
$53K 0.03%
897
+543
729
$52K 0.03%
+674
730
$52K 0.03%
+820
731
$52K 0.03%
62
+47
732
$52K 0.03%
430
-88
733
$52K 0.03%
+696
734
$52K 0.03%
+593
735
$52K 0.03%
+223
736
$52K 0.03%
204
+202
737
$52K 0.03%
+644
738
$51K 0.03%
+1,090
739
$51K 0.03%
157
+131
740
$51K 0.03%
+816
741
$51K 0.03%
+351
742
$51K 0.03%
+532
743
$50K 0.03%
+1,745
744
$50K 0.03%
500
+36
745
$50K 0.03%
1,441
+1,391
746
$50K 0.03%
1,720
+1,039
747
$50K 0.03%
214
+49
748
$50K 0.03%
+572
749
$50K 0.03%
1,198
+492
750
$49K 0.03%
1,019
+843
28 29
30
31 32