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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.13%
12,555
-94
77
$448K 0.13%
6,886
+236
78
$446K 0.13%
6,618
+3,588
79
$442K 0.13%
2,298
+58
80
$441K 0.13%
1,061
+349
81
$438K 0.13%
1,484
+455
82
$433K 0.13%
3,214
-86
83
$432K 0.13%
2,111
+703
84
$430K 0.13%
1,902
+849
85
$429K 0.13%
2,342
-1,619
86
$427K 0.12%
15,261
+6,230
87
$426K 0.12%
15,861
+6,467
88
$426K 0.12%
2,185
+1,089
89
$425K 0.12%
11,339
+1,553
90
$418K 0.12%
15,666
+1,173
91
$414K 0.12%
16,828
+7,596
92
$413K 0.12%
10,328
+1,814
93
$412K 0.12%
15,326
+6,418
94
$411K 0.12%
+39,635
95
$411K 0.12%
7,988
+2,653
96
$410K 0.12%
11,708
+3,740
97
$405K 0.12%
12,252
-865
98
$404K 0.12%
2,462
+178
99
$404K 0.12%
2,020
-754
100
$403K 0.12%
13,724
+1,787
2 3
4
5 6