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
951
$17K 0.01%
+501
952
$17K 0.01%
34
+29
953
$17K 0.01%
+408
954
$17K 0.01%
+575
955
$17K 0.01%
+289
956
$17K 0.01%
+768
957
$17K 0.01%
+1,614
958
$17K 0.01%
867
+863
959
$17K 0.01%
380
+243
960
$16K 0.01%
300
+184
961
$16K 0.01%
720
-272
962
$16K 0.01%
+373
963
$16K 0.01%
547
+183
964
$16K 0.01%
257
-3,571
965
$16K 0.01%
+1,518
966
$16K 0.01%
+2,112
967
$15K 0.01%
+13
968
$15K 0.01%
+79
969
$15K 0.01%
+43
970
$15K 0.01%
+244
971
$15K 0.01%
+391
972
$14K 0.01%
+287
973
$14K 0.01%
+175
974
$14K 0.01%
112
+68
975
$14K 0.01%
236
+133
37 38
39
40 41