SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
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 25.06%
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
1076
$5K ﹤0.01%
65
+31
1077
$5K ﹤0.01%
+17
1078
$5K ﹤0.01%
+356
1079
$5K ﹤0.01%
121
+64
1080
$4K ﹤0.01%
1,298
+430
1081
$4K ﹤0.01%
+825
1082
$4K ﹤0.01%
+140
1083
$4K ﹤0.01%
53
+22
1084
$4K ﹤0.01%
+186
1085
$4K ﹤0.01%
14
+11
1086
$4K ﹤0.01%
+171
1087
$4K ﹤0.01%
19
-370
1088
$4K ﹤0.01%
+108
1089
$4K ﹤0.01%
38
+20
1090
$4K ﹤0.01%
+43
1091
$4K ﹤0.01%
+424
1092
$3K ﹤0.01%
5
+2
1093
$3K ﹤0.01%
29
+19
1094
$3K ﹤0.01%
+235
1095
$3K ﹤0.01%
+10
1096
$3K ﹤0.01%
13
+6
1097
$3K ﹤0.01%
+89
1098
$3K ﹤0.01%
+43
1099
$3K ﹤0.01%
+345
1100
$3K ﹤0.01%
70
+37
42 43
44
45 46