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
1151
$1K ﹤0.01%
20
+11
1152
$1K ﹤0.01%
4
-282
1153
$1K ﹤0.01%
34
+33
1154
$1K ﹤0.01%
+66
1155
$1K ﹤0.01%
12
-265
1156
$1K ﹤0.01%
9
+6
1157
– –
0
1158
$1K ﹤0.01%
+4
1159
$1K ﹤0.01%
+118
1160
$1K ﹤0.01%
+119
1161
$1K ﹤0.01%
+35
1162
$1K ﹤0.01%
+106
1163
$1K ﹤0.01%
+133
1164
$1K ﹤0.01%
56
+30
1165
– –
-918
1166
– –
-534
1167
– –
-121
1168
– –
-1
1169
– –
-763
1170
– –
-111
1171
$0 ﹤0.01%
6
+5
1172
– –
-1,113
1173
$0 ﹤0.01%
+1
1174
– –
-549
1175
– –
-26
45 46
47
48 49