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SOW
State of Wyoming Portfolio holdings
AUM
$989M
1-Year Est. Return
52.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.87M |
| 2 |
Apple
AAPL
|
+$768K |
| 3 |
IES Holdings
IESC
|
+$731K |
| 4 |
UnitedHealth
UNH
|
+$535K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 2 |
Pfizer
PFE
|
+$811K |
| 3 |
Visa
V
|
+$712K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$539K |
| 5 |
Procter & Gamble
PG
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1151
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $51.3K | 0.02% |
2,913
-2,005
| -41% | -$35.2K |
|
1152
Cracker Barrel
CBRL
$1.25B
| $50.9K | 0.01% |
546
-310
| -36% | -$31.8K |
|
1153
AtriCure
ATRC
$2.18B
| $50.8K | 0.01% |
1,030
+265
| +35% | +$12.2K |
|
1154
GoPro
GPRO
$114M
| $50.6K | 0.01% |
+12,219
| New | +$52.4K |
|
1155
Raymond James Financial
RJF
$34.6B
| $50.5K | 0.01% |
487
+124
| +34% | +$11.5K |
|
|
OPI
1156
DELISTED
Office Properties Income Trust
OPI
| $50.4K | 0.01% |
6,540
-1,271
| -16% | -$9.62K |
|
1157
Prosperity Bancshares
PB
$8.85B
| $50.3K | 0.01% |
891
+179
| +25% | +$10.7K |
|
1158
The Joint Corp
JYNT
$121M
| $49.8K | 0.01% |
3,692
-283
| -7% | -$4.16K |
|
1159
Williams Companies
WMB
$88.4B
| $49.7K | 0.01% |
1,522
+385
| +34% | +$11.6K |
|
|
PRMW
1160
DELISTED
Primo Water Corporation
PRMW
| $49.5K | 0.01% |
3,948
-1,854
| -32% | -$25.9K |
|
1161
Middleby
MIDD
$5.43B
| $49.4K | 0.01% |
334
+76
| +29% | +$10.7K |
|
|
DMC
1162
Del Monte Corp
DMC
$1.45B
| $49.4K | 0.01% |
+1,920
| New | +$53K |
|
1163
Perion Network
PERI
$379M
| $49.3K | 0.01% |
1,606
-3,323
| -67% | -$114K |
|
1164
Coherent
COHR
$64.3B
| $49.1K | 0.01% |
964
+290
| +43% | +$10.8K |
|
1165
Glacier Bancorp
GBCI
$6.39B
| $48.9K | 0.01% |
1,568
+574
| +58% | +$18.9K |
|
|
TGB
1166
Trekor Metals
TGB
$3.23B
| $48.8K | 0.01% |
+34,117
| New | +$51.1K |
|
|
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $48.4K | 0.01% |
2,046
+823
| +67% | +$19.2K |
|
1168
Tootsie Roll Industries
TR
$2.97B
| $48.2K | 0.01% |
1,486
-808
| -35% | -$29.5K |
|
1169
Cohen & Steers
CNS
$4.34B
| $48K | 0.01% |
828
+245
| +42% | +$14.3K |
|
1170
Regions Financial
RF
$26.9B
| $47.6K | 0.01% |
2,669
-8,213
| -75% | -$145K |
|
|
UCB
1171
United Community Banks
UCB
$4.36B
| $47.4K | 0.01% |
1,898
+390
| +26% | +$9.68K |
|
1172
Coca-Cola Consolidated
COKE
$12.1B
| $47.1K | 0.01% |
740
-960
| -56% | -$59.4K |
|
1173
Global Indemnity Group
GBLI
$407M
| $47K | 0.01% |
1,400
+420
| +43% | +$12.3K |
|
1174
Patterson-UTI
PTEN
$4.22B
| $46.9K | 0.01% |
3,922
+3,085
| +369% | +$34.8K |
|
1175
Boot Barn
BOOT
$5.02B
| $46.7K | 0.01% |
552
+201
| +57% | +$14.7K |
|
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N
State of Wyoming's Q2 2023 Portfolio in Review
As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.
- State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
- State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
- State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
- State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
- State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
- State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
- State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.
Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.