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
851
$31K 0.02%
+1,208
852
$31K 0.02%
+588
853
$31K 0.02%
1,608
+438
854
$31K 0.02%
113
+67
855
$31K 0.02%
+1,231
856
$30K 0.02%
174
-79
857
$30K 0.02%
48
-59
858
$30K 0.02%
+394
859
$30K 0.02%
+606
860
$30K 0.02%
+808
861
$29K 0.02%
982
+572
862
$29K 0.02%
+700
863
$29K 0.02%
+773
864
$28K 0.02%
4,689
+4,148
865
$28K 0.02%
+473
866
$28K 0.02%
227
+164
867
$28K 0.02%
+300
868
$28K 0.02%
1,457
+984
869
$28K 0.02%
716
+459
870
$28K 0.02%
2,796
+1,655
871
$28K 0.02%
470
+170
872
$28K 0.02%
+1,952
873
$28K 0.02%
+2,236
874
$28K 0.02%
+1,865
875
$27K 0.02%
279
+110
33 34
35
36 37