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
1026
$9K 0.01%
223
-585
1027
$9K 0.01%
269
+143
1028
$9K 0.01%
+874
1029
$9K 0.01%
270
+234
1030
$8K 0.01%
125
+20
1031
$8K 0.01%
+600
1032
$8K 0.01%
+1,076
1033
$8K 0.01%
355
+85
1034
$8K 0.01%
+459
1035
$8K 0.01%
+94
1036
$8K 0.01%
503
+267
1037
$8K 0.01%
+212
1038
$8K 0.01%
496
+194
1039
$8K 0.01%
+175
1040
$8K 0.01%
504
+503
1041
$8K 0.01%
+387
1042
$8K 0.01%
+857
1043
$8K 0.01%
+833
1044
$8K 0.01%
+3,427
1045
$7K ﹤0.01%
+721
1046
$7K ﹤0.01%
279
+143
1047
$7K ﹤0.01%
+332
1048
$7K ﹤0.01%
+123
1049
$7K ﹤0.01%
+79
1050
$7K ﹤0.01%
+66