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
1051
$7K ﹤0.01%
171
-242
1052
$7K ﹤0.01%
+96
1053
$7K ﹤0.01%
+462
1054
$6K ﹤0.01%
+411
1055
$6K ﹤0.01%
+126
1056
$6K ﹤0.01%
+62
1057
$6K ﹤0.01%
+260
1058
$6K ﹤0.01%
57
+30
1059
$6K ﹤0.01%
23
-13
1060
$6K ﹤0.01%
292
+201
1061
$6K ﹤0.01%
+398
1062
$6K ﹤0.01%
168
+167
1063
$6K ﹤0.01%
+16
1064
$6K ﹤0.01%
+119
1065
$6K ﹤0.01%
+168
1066
$6K ﹤0.01%
172
-229
1067
$5K ﹤0.01%
24
-391
1068
$5K ﹤0.01%
+960
1069
$5K ﹤0.01%
65
+31
1070
$5K ﹤0.01%
+17
1071
$5K ﹤0.01%
+158
1072
$5K ﹤0.01%
+356
1073
$5K ﹤0.01%
121
+64
1074
$5K ﹤0.01%
88
+26
1075
$5K ﹤0.01%
51
+27
41 42
43
44 45