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
751
$49K 0.03%
+2,157
752
$49K 0.03%
250
+159
753
$49K 0.03%
831
-803
754
$49K 0.03%
+1,322
755
$49K 0.03%
1,274
+785
756
$49K 0.03%
+2,206
757
$49K 0.03%
1,332
+795
758
$48K 0.03%
+1,303
759
$48K 0.03%
+2,315
760
$48K 0.03%
364
+72
761
$47K 0.03%
+573
762
$47K 0.03%
+4,537
763
$47K 0.03%
745
+709
764
$47K 0.03%
695
+465
765
$47K 0.03%
962
+555
766
$47K 0.03%
+395
767
$47K 0.03%
+471
768
$46K 0.03%
+476
769
$46K 0.03%
196
-175
770
$46K 0.03%
+1,051
771
$46K 0.03%
584
+347
772
$46K 0.03%
345
+31
773
$45K 0.03%
156
-44
774
$45K 0.03%
213
+212
775
$45K 0.03%
+2,635
29 30
31
32 33