SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.12M |
| 2 |
IES Holdings
IESC
|
+$870K |
| 3 |
Apple
AAPL
|
+$855K |
| 4 |
UnitedHealth
UNH
|
+$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 2 |
Pfizer
PFE
|
+$764K |
| 3 |
Visa
V
|
+$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$566K |
| 5 |
Procter & Gamble
PG
|
+$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Wayfair
W
$11.8B
| $54.3K | 0.02% |
+835
| New | +$54.3K |
|
1127
Bally's
BALY
$491M
| $54.2K | 0.02% |
3,484
-1,054
| -23% | -$16.4K |
|
1128
Stifel
SF
$11.7B
| $54.2K | 0.02% |
908
+236
| +35% | +$14.1K |
|
1129
Porch Group
PRCH
$1.86B
| $54.1K | 0.02% |
+39,219
| New | +$54.1K |
|
|
CMBT
1130
CMB.TECH NV
CMBT
$2.72B
| $54K | 0.02% |
3,548
+286
| +9% | +$4.35K |
|
|
CDMO
1131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $54K | 0.02% |
3,864
+999
| +35% | +$14K |
|
1132
MillerKnoll
MLKN
$1.42B
| $53.9K | 0.02% |
+3,646
| New | +$53.9K |
|
|
ITCI
1133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.9K | 0.02% |
851
+312
| +58% | +$19.8K |
|
1134
MarketAxess Holdings
MKTX
$7B
| $53.9K | 0.02% |
206
+51
| +33% | +$13.3K |
|
|
CSW
1135
CSW Industrials, Inc.
CSW
$4.27B
| $53.8K | 0.02% |
324
+108
| +50% | +$17.9K |
|
1136
QuinStreet
QNST
$921M
| $53.8K | 0.02% |
6,092
+343
| +6% | +$3.03K |
|
1137
Magnolia Oil & Gas
MGY
$4.48B
| $53.3K | 0.02% |
2,552
+713
| +39% | +$14.9K |
|
1138
ARKO Corp
ARKO
$577M
| $53.3K | 0.02% |
6,702
-14,706
| -69% | -$117K |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $52.7K | 0.02% |
2,549
-372
| -13% | -$7.69K |
|
1140
ADMA Biologics
ADMA
$3.88B
| $52.5K | 0.02% |
14,219
-26,895
| -65% | -$99.2K |
|
1141
AutoZone
AZO
$72.9B
| $52.4K | 0.02% |
21
+5
| +31% | +$12.5K |
|
1142
Motorola Solutions
MSI
$80.9B
| $52.2K | 0.02% |
178
-751
| -81% | -$220K |
|
1143
STAAR Surgical
STAA
$1.38B
| $52.2K | 0.02% |
993
+207
| +26% | +$10.9K |
|
1144
Cal-Maine
CALM
$5.4B
| $51.8K | 0.02% |
1,152
+76
| +7% | +$3.42K |
|
1145
Entergy
ETR
$39.8B
| $51.5K | 0.02% |
1,058
+266
| +34% | +$13K |
|
1146
MediaAlpha
MAX
$687M
| $51.5K | 0.02% |
4,995
-2,024
| -29% | -$20.9K |
|
1147
TruBridge
TBRG
$305M
| $51.5K | 0.02% |
+2,085
| New | +$51.5K |
|
1148
Sleep Number
SNBR
$226M
| $51.4K | 0.02% |
1,885
+94
| +5% | +$2.56K |
|
1149
Collegium Pharmaceutical
COLL
$1.21B
| $51.3K | 0.02% |
2,389
-1,119
| -32% | -$24K |
|
1150
HealthStream
HSTM
$856M
| $51.3K | 0.02% |
2,089
+184
| +10% | +$4.52K |
|