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 | |
|---|---|---|---|---|---|---|
|
TEN
1151
Tsakos Energy Navigation Ltd.
TEN
$646M
| $51.3K | 0.02% |
2,913
-2,005
| -41% | -$35.3K |
|
1152
Cracker Barrel
CBRL
$1.09B
| $50.9K | 0.01% |
546
-310
| -36% | -$28.9K |
|
1153
AtriCure
ATRC
$1.76B
| $50.8K | 0.01% |
1,030
+265
| +35% | +$13.1K |
|
1154
GoPro
GPRO
$272M
| $50.6K | 0.01% |
+12,219
| New | +$50.6K |
|
1155
Raymond James Financial
RJF
$33.5B
| $50.5K | 0.01% |
487
+124
| +34% | +$12.9K |
|
|
OPI
1156
Office Properties Income Trust
OPI
$19.5M
| $50.4K | 0.01% |
6,540
-1,271
| -16% | -$9.79K |
|
1157
Prosperity Bancshares
PB
$6.38B
| $50.3K | 0.01% |
891
+179
| +25% | +$10.1K |
|
1158
The Joint Corp
JYNT
$158M
| $49.8K | 0.01% |
3,692
-283
| -7% | -$3.82K |
|
1159
Williams Companies
WMB
$71.7B
| $49.7K | 0.01% |
1,522
+385
| +34% | +$12.6K |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $49.5K | 0.01% |
3,948
-1,854
| -32% | -$23.2K |
|
1161
Middleby
MIDD
$7.06B
| $49.4K | 0.01% |
334
+76
| +29% | +$11.2K |
|
1162
Fresh Del Monte Produce
FDP
$1.7B
| $49.4K | 0.01% |
+1,920
| New | +$49.4K |
|
1163
Perion Network
PERI
$416M
| $49.3K | 0.01% |
1,606
-3,323
| -67% | -$102K |
|
1164
Coherent
COHR
$16.1B
| $49.1K | 0.01% |
964
+290
| +43% | +$14.8K |
|
1165
Glacier Bancorp
GBCI
$5.76B
| $48.9K | 0.01% |
1,568
+574
| +58% | +$17.9K |
|
|
TGB
1166
Taseko Mines
TGB
$1.08B
| $48.8K | 0.01% |
+34,117
| New | +$48.8K |
|
|
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $48.4K | 0.01% |
2,046
+823
| +67% | +$19.5K |
|
1168
Tootsie Roll Industries
TR
$2.88B
| $48.2K | 0.01% |
1,443
-784
| -35% | -$26.2K |
|
1169
Cohen & Steers
CNS
$3.63B
| $48K | 0.01% |
828
+245
| +42% | +$14.2K |
|
1170
Regions Financial
RF
$24.2B
| $47.6K | 0.01% |
2,669
-8,213
| -75% | -$146K |
|
|
UCB
1171
United Community Banks, Inc.
UCB
$3.95B
| $47.4K | 0.01% |
1,898
+390
| +26% | +$9.75K |
|
1172
Coca-Cola Consolidated
COKE
$10.7B
| $47.1K | 0.01% |
740
-960
| -56% | -$61.1K |
|
1173
Global Indemnity Group
GBLI
$417M
| $47K | 0.01% |
1,400
+420
| +43% | +$14.1K |
|
1174
Patterson-UTI
PTEN
$2.1B
| $46.9K | 0.01% |
3,922
+3,085
| +369% | +$36.9K |
|
1175
Boot Barn
BOOT
$5.69B
| $46.7K | 0.01% |
552
+201
| +57% | +$17K |
|