SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
+$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 4 |
JPMorgan Chase
JPM
|
+$508K |
| 5 |
Amazon
AMZN
|
+$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$658K |
| 3 |
International Flavors & Fragrances
IFF
|
+$556K |
| 4 |
Bath & Body Works
BBWI
|
+$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETAC
826
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $40K | 0.03% |
4,049
-1,594
| -28% | -$15.7K |
|
827
AGNC Investment
AGNC
$10.7B
| $39K | 0.03% |
2,495
-4,381
| -64% | -$68.5K |
|
828
Cerus
CERS
$226M
| $39K | 0.03% |
6,336
+1,647
| +35% | +$10.1K |
|
829
Castle Biosciences
CSTL
$665M
| $39K | 0.03% |
584
+242
| +71% | +$16.2K |
|
830
Kroger
KR
$44.3B
| $39K | 0.03% |
968
-3,583
| -79% | -$144K |
|
|
TPIC
831
DELISTED
TPI Composites
TPIC
| $39K | 0.03% |
1,168
+290
| +33% | +$9.68K |
|
832
Wendy's
WEN
$1.87B
| $39K | 0.03% |
1,799
-4
| -0.2% | -$87 |
|
833
First Citizens BancShares
FCNCA
$25.2B
| $38K | 0.02% |
45
-17
| -27% | -$14.4K |
|
834
Federal Realty Investment Trust
FRT
$8.67B
| $38K | 0.02% |
+326
| New | +$38K |
|
835
Red Rock Resorts
RRR
$3.66B
| $38K | 0.02% |
737
-805
| -52% | -$41.5K |
|
836
Kimberly-Clark
KMB
$42.5B
| $37K | 0.02% |
+276
| New | +$37K |
|
837
Teradyne
TER
$18.7B
| $37K | 0.02% |
342
-3
| -0.9% | -$325 |
|
838
NCR Voyix
VYX
$1.73B
| $37K | 0.02% |
+1,537
| New | +$37K |
|
839
Wayfair
W
$11.3B
| $37K | 0.02% |
144
-184
| -56% | -$47.3K |
|
840
Willis Towers Watson
WTW
$32.2B
| $37K | 0.02% |
+159
| New | +$37K |
|
841
AnaptysBio
ANAB
$637M
| $36K | 0.02% |
1,314
+106
| +9% | +$2.9K |
|
842
Donaldson
DCI
$9.34B
| $36K | 0.02% |
634
-186
| -23% | -$10.6K |
|
843
Hershey
HSY
$37.6B
| $36K | 0.02% |
213
+39
| +22% | +$6.59K |
|
844
ICU Medical
ICUI
$3.3B
| $36K | 0.02% |
154
-53
| -26% | -$12.4K |
|
845
Kymera Therapeutics
KYMR
$3.11B
| $36K | 0.02% |
605
-357
| -37% | -$21.2K |
|
846
Sunrun
RUN
$3.74B
| $36K | 0.02% |
821
-1,096
| -57% | -$48.1K |
|
|
ECOL
847
DELISTED
US Ecology, Inc.
ECOL
| $36K | 0.02% |
1,106
+298
| +37% | +$9.7K |
|
|
DRNA
848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $36K | 0.02% |
1,774
-217
| -11% | -$4.4K |
|
849
Beam Therapeutics
BEAM
$2.01B
| $35K | 0.02% |
401
-374
| -48% | -$32.6K |
|
850
Doximity
DOCS
$12.9B
| $35K | 0.02% |
+430
| New | +$35K |
|