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
76
$327K 0.21%
1,756
+234
77
$324K 0.2%
847
+425
78
$324K 0.2%
+3,517
79
$322K 0.2%
4,620
+3,482
80
$319K 0.2%
+23,739
81
$315K 0.2%
32,676
+29,711
82
$315K 0.2%
2,021
+2,016
83
$315K 0.2%
+4,066
84
$315K 0.2%
+5,111
85
$313K 0.2%
3,962
+3,208
86
$311K 0.2%
2,196
+320
87
$311K 0.2%
7,923
+7,219
88
$310K 0.2%
2,505
+1,174
89
$309K 0.19%
+8,751
90
$303K 0.19%
6,082
+5,720
91
$297K 0.19%
2,188
+1,402
92
$296K 0.19%
+6,796
93
$295K 0.19%
+12,940
94
$291K 0.18%
133
+40
95
$291K 0.18%
1,883
+1,196
96
$287K 0.18%
+3,189
97
$285K 0.18%
+5,727
98
$283K 0.18%
924
+21
99
$283K 0.18%
+1,446
100
$282K 0.18%
+6,200
2 3
4
5 6