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
1126
$1K ﹤0.01%
+54
1127
$1K ﹤0.01%
+7
1128
$1K ﹤0.01%
2
+1
1129
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+64
1130
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31
+17
1131
$1K ﹤0.01%
12
+6
1132
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8
+4
1133
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1134
$1K ﹤0.01%
+89
1135
$1K ﹤0.01%
6
+3
1136
$1K ﹤0.01%
13
+7
1137
$1K ﹤0.01%
+63
1138
$1K ﹤0.01%
4
-107
1139
$1K ﹤0.01%
+52
1140
$1K ﹤0.01%
+11
1141
$1K ﹤0.01%
+37
1142
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1143
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14
-22
1144
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6
+3
1145
$1K ﹤0.01%
10
+7
1146
$1K ﹤0.01%
+110
1147
$1K ﹤0.01%
7
+4
1148
$1K ﹤0.01%
+62
1149
$1K ﹤0.01%
+55
1150
$1K ﹤0.01%
+19
44 45
46
47 48