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
901
$23K 0.01%
+137
902
$23K 0.01%
165
-371
903
$23K 0.01%
83
+70
904
$23K 0.01%
+612
905
$22K 0.01%
180
+68
906
$22K 0.01%
151
-55
907
$22K 0.01%
+469
908
$22K 0.01%
157
+70
909
$22K 0.01%
+6,386
910
$21K 0.01%
+170
911
$21K 0.01%
+39
912
$21K 0.01%
+59
913
$21K 0.01%
+988
914
$21K 0.01%
239
+81
915
$21K 0.01%
+211
916
$21K 0.01%
+153
917
$20K 0.01%
+2,033
918
$20K 0.01%
95
+11
919
$20K 0.01%
350
-1,963
920
$20K 0.01%
579
+311
921
$20K 0.01%
246
-846
922
$20K 0.01%
42
-17
923
$20K 0.01%
36
+35
924
$20K 0.01%
2,966
+1,692
925
$20K 0.01%
+2,049
35 36
37
38 39