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
1101
$3K ﹤0.01%
87
-38
1102
$3K ﹤0.01%
24
+15
1103
$3K ﹤0.01%
+89
1104
$3K ﹤0.01%
+43
1105
$3K ﹤0.01%
+345
1106
$3K ﹤0.01%
19
+10
1107
$3K ﹤0.01%
+241
1108
$3K ﹤0.01%
+651
1109
$3K ﹤0.01%
+310
1110
$2K ﹤0.01%
+64
1111
$2K ﹤0.01%
5
-50
1112
$2K ﹤0.01%
+81
1113
$2K ﹤0.01%
27
+14
1114
$2K ﹤0.01%
+60
1115
$2K ﹤0.01%
+84
1116
$2K ﹤0.01%
+36
1117
$2K ﹤0.01%
+232
1118
$2K ﹤0.01%
8
-381
1119
$2K ﹤0.01%
+20
1120
$2K ﹤0.01%
+137
1121
$2K ﹤0.01%
+121
1122
$2K ﹤0.01%
73
+33
1123
$2K ﹤0.01%
52
+28
1124
$2K ﹤0.01%
+56
1125
$1K ﹤0.01%
39
+28
43 44
45
46 47