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
776
$45K 0.03%
1,077
+732
777
$45K 0.03%
596
+93
778
$45K 0.03%
+450
779
$45K 0.03%
1,611
+1,381
780
$45K 0.03%
+745
781
$44K 0.03%
+1,601
782
$44K 0.03%
+454
783
$44K 0.03%
670
-900
784
$43K 0.03%
1,990
+1,694
785
$43K 0.03%
+556
786
$43K 0.03%
+635
787
$43K 0.03%
+2,367
788
$43K 0.03%
+392
789
$43K 0.03%
+878
790
$43K 0.03%
+3,438
791
$42K 0.03%
+282
792
$42K 0.03%
207
+178
793
$42K 0.03%
+122
794
$42K 0.03%
+1,803
795
$42K 0.03%
574
+391
796
$41K 0.03%
+200
797
$41K 0.03%
+691
798
$41K 0.03%
+2,292
799
$40K 0.03%
+508
800
$40K 0.03%
+1,379
30 31
32
33 34