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
976
$14K 0.01%
+1,601
977
$14K 0.01%
+400
978
$14K 0.01%
83
+53
979
$14K 0.01%
+324
980
$13K 0.01%
+242
981
$13K 0.01%
+328
982
$13K 0.01%
+1,328
983
$13K 0.01%
111
+44
984
$13K 0.01%
61
+31
985
$13K 0.01%
+215
986
$13K 0.01%
+214
987
$13K 0.01%
+1,390
988
$13K 0.01%
+502
989
$13K 0.01%
+147
990
$13K 0.01%
+31
991
$13K 0.01%
+387
992
$12K 0.01%
+92
993
$12K 0.01%
687
+267
994
$12K 0.01%
126
+67
995
$12K 0.01%
614
+391
996
$12K 0.01%
+709
997
$12K 0.01%
332
+331
998
$12K 0.01%
26
+14
999
$12K 0.01%
+1,725
1000
$11K 0.01%
+109
38 39
40
41 42