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
876
$27K 0.02%
+1,470
877
$26K 0.02%
+694
878
$26K 0.02%
779
+454
879
$26K 0.02%
158
+104
880
$26K 0.02%
+322
881
$26K 0.02%
+1,104
882
$26K 0.02%
+2,653
883
$26K 0.02%
337
+60
884
$26K 0.02%
321
+71
885
$25K 0.02%
+342
886
$25K 0.02%
+1,384
887
$25K 0.02%
5
-4
888
$25K 0.02%
816
+495
889
$25K 0.02%
+509
890
$25K 0.02%
+483
891
$24K 0.02%
1,059
+642
892
$24K 0.02%
+172
893
$24K 0.02%
+159
894
$24K 0.02%
849
+450
895
$24K 0.02%
+300
896
$24K 0.02%
+643
897
$24K 0.02%
+3,357
898
$23K 0.01%
734
+289
899
$23K 0.01%
278
-543
900
$23K 0.01%
878
+428
34 35
36
37 38