SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
General Motors
GM
$55.9B
| $184K | 0.02% |
+3,918
| New | +$184K |
|
|
WSR
852
Whitestone REIT
WSR
$670M
| $184K | 0.02% |
12,596
+8,730
| +226% | +$127K |
|
853
Phillips 66
PSX
$53.6B
| $183K | 0.02% |
1,486
-371
| -20% | -$45.8K |
|
854
Hanover Insurance
THG
$6.51B
| $183K | 0.02% |
1,054
-347
| -25% | -$60.4K |
|
855
Corpay
CPAY
$22.1B
| $183K | 0.02% |
525
-218
| -29% | -$76K |
|
856
Prosperity Bancshares
PB
$6.44B
| $183K | 0.02% |
2,565
+311
| +14% | +$22.2K |
|
857
AudioEye
AEYE
$167M
| $183K | 0.02% |
+16,472
| New | +$183K |
|
858
IDEX
IEX
$12.4B
| $183K | 0.02% |
1,009
+161
| +19% | +$29.1K |
|
859
Principal Financial Group
PFG
$18.3B
| $182K | 0.02% |
+2,163
| New | +$182K |
|
860
SWK Holdings
SWKH
$177M
| $182K | 0.02% |
13,216
+3,910
| +42% | +$53.9K |
|
861
Health Catalyst
HCAT
$228M
| $182K | 0.02% |
40,198
+20,721
| +106% | +$93.9K |
|
862
First Industrial Realty Trust
FR
$6.97B
| $182K | 0.02% |
3,373
-4,156
| -55% | -$224K |
|
863
Jacobs Solutions
J
$17.8B
| $182K | 0.02% |
1,519
-348
| -19% | -$41.7K |
|
864
Box
BOX
$4.78B
| $182K | 0.02% |
5,888
+152
| +3% | +$4.69K |
|
865
WEC Energy
WEC
$35.3B
| $182K | 0.02% |
1,667
+220
| +15% | +$24K |
|
866
Nasdaq
NDAQ
$55B
| $181K | 0.02% |
+2,391
| New | +$181K |
|
867
CACI
CACI
$10.8B
| $181K | 0.02% |
494
-3
| -0.6% | -$1.1K |
|
868
Credo Technology Group
CRDO
$27.6B
| $180K | 0.02% |
4,477
-750
| -14% | -$30.1K |
|
869
Installed Building Products
IBP
$7.38B
| $180K | 0.02% |
1,048
+208
| +25% | +$35.7K |
|
870
Urban Edge Properties
UE
$2.67B
| $179K | 0.02% |
9,432
-5,308
| -36% | -$101K |
|
871
Genesco
GCO
$365M
| $179K | 0.02% |
8,438
+2,772
| +49% | +$58.9K |
|
872
PTC Therapeutics
PTCT
$4.84B
| $179K | 0.02% |
3,515
-2,261
| -39% | -$115K |
|
873
PTC
PTC
$24.8B
| $179K | 0.02% |
1,156
+1,129
| +4,181% | +$175K |
|
874
Delta Air Lines
DAL
$39.5B
| $179K | 0.02% |
+4,096
| New | +$179K |
|
|
AHH
875
Armada Hoffler Properties
AHH
$596M
| $179K | 0.02% |
+23,779
| New | +$179K |
|