SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $151K | 0.25% |
+422
| New | +$151K |
|
77
Incyte
INCY
$17B
| $141K | 0.23% |
+1,732
| New | +$141K |
|
78
Intuit
INTU
$187B
| $141K | 0.23% |
+367
| New | +$141K |
|
79
CSX Corp
CSX
$60.2B
| $137K | 0.22% |
+4,272
| New | +$137K |
|
80
Amphenol
APH
$135B
| $136K | 0.22% |
+4,132
| New | +$136K |
|
81
D.R. Horton
DHI
$51.3B
| $135K | 0.22% |
+1,518
| New | +$135K |
|
82
Boeing
BA
$176B
| $134K | 0.22% |
+525
| New | +$134K |
|
83
Oracle
ORCL
$628B
| $132K | 0.22% |
+1,884
| New | +$132K |
|
84
Fate Therapeutics
FATE
$119M
| $131K | 0.21% |
+1,591
| New | +$131K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $131K | 0.21% |
+857
| New | +$131K |
|
86
Illumina
ILMN
$15.2B
| $129K | 0.21% |
+344
| New | +$129K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $126K | 0.21% |
+1,982
| New | +$126K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $125K | 0.21% |
+265
| New | +$125K |
|
89
Sherwin-Williams
SHW
$90.5B
| $125K | 0.21% |
+510
| New | +$125K |
|
90
Align Technology
ALGN
$9.59B
| $124K | 0.2% |
+229
| New | +$124K |
|
91
Dollar General
DG
$24.1B
| $123K | 0.2% |
+608
| New | +$123K |
|
92
DexCom
DXCM
$30.9B
| $123K | 0.2% |
+1,372
| New | +$123K |
|
93
Interactive Brokers
IBKR
$28.5B
| $123K | 0.2% |
+6,712
| New | +$123K |
|
94
Edwards Lifesciences
EW
$47.7B
| $121K | 0.2% |
+1,448
| New | +$121K |
|
95
Philip Morris
PM
$254B
| $120K | 0.2% |
+1,350
| New | +$120K |
|
96
Varonis Systems
VRNS
$6.21B
| $119K | 0.2% |
+2,313
| New | +$119K |
|
97
New Oriental
EDU
$7.98B
| $115K | 0.19% |
+821
| New | +$115K |
|
98
Aon
AON
$80.6B
| $113K | 0.19% |
+491
| New | +$113K |
|
99
Mondelez International
MDLZ
$79.3B
| $113K | 0.19% |
+1,924
| New | +$113K |
|
100
Micron Technology
MU
$133B
| $112K | 0.18% |
+1,265
| New | +$112K |
|