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
1001
$11K 0.01%
+73
1002
$11K 0.01%
+973
1003
$11K 0.01%
+73
1004
$11K 0.01%
+176
1005
$11K 0.01%
183
+123
1006
$11K 0.01%
+663
1007
$11K 0.01%
+145
1008
$11K 0.01%
290
-273
1009
$11K 0.01%
+459
1010
$10K 0.01%
+992
1011
$10K 0.01%
+57
1012
$10K 0.01%
+607
1013
$10K 0.01%
229
+92
1014
$10K 0.01%
+490
1015
$10K 0.01%
41
+25
1016
$10K 0.01%
111
+56
1017
$10K 0.01%
+280
1018
$10K 0.01%
+176
1019
$10K 0.01%
+1,764
1020
$10K 0.01%
+511
1021
$9K 0.01%
+312
1022
$9K 0.01%
22
+21
1023
$9K 0.01%
39
-32
1024
$9K 0.01%
256
+33
1025
$9K 0.01%
117
+48
39 40
41
42 43