SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
+$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.68M |
| 3 |
TSMC
TSM
|
+$1.7M |
| 4 |
Compass
COMP
|
+$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.21M |
| 2 |
IES Holdings
IESC
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
Atkore
ATKR
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
EverCommerce
EVCM
$2.06B
| $98.6K | 0.01% |
+9,519
| New | +$98.6K |
|
1152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $98.5K | 0.01% |
3,140
+1,590
| +103% | +$49.9K |
|
1153
Automatic Data Processing
ADP
$118B
| $98.5K | 0.01% |
356
+348
| +4,350% | +$96.3K |
|
1154
Agree Realty
ADC
$7.96B
| $98.4K | 0.01% |
1,306
+112
| +9% | +$8.44K |
|
1155
Scholastic
SCHL
$660M
| $98.3K | 0.01% |
3,071
+751
| +32% | +$24K |
|
1156
Gulfport Energy Corp
GPOR
$3.02B
| $98.1K | 0.01% |
648
-912
| -58% | -$138K |
|
1157
Healthpeak Properties
DOC
$12.5B
| $98K | 0.01% |
+4,286
| New | +$98K |
|
1158
Ashland
ASH
$2.42B
| $97.9K | 0.01% |
1,126
-355
| -24% | -$30.9K |
|
1159
Insteel Industries
IIIN
$745M
| $97.9K | 0.01% |
+3,148
| New | +$97.9K |
|
1160
Affiliated Managers Group
AMG
$6.6B
| $97.8K | 0.01% |
550
+25
| +5% | +$4.45K |
|
1161
Veracyte
VCYT
$2.42B
| $97.7K | 0.01% |
2,869
+234
| +9% | +$7.97K |
|
1162
TFI International
TFII
$7.7B
| $97.5K | 0.01% |
712
+358
| +101% | +$49K |
|
1163
CryoPort
CYRX
$480M
| $97.3K | 0.01% |
11,999
+1,142
| +11% | +$9.26K |
|
1164
Church & Dwight Co
CHD
$22.7B
| $97.3K | 0.01% |
929
+654
| +238% | +$68.5K |
|
1165
Koppers
KOP
$543M
| $97.1K | 0.01% |
2,659
-1,894
| -42% | -$69.2K |
|
1166
Pinterest
PINS
$24B
| $96.5K | 0.01% |
2,982
-1,511
| -34% | -$48.9K |
|
1167
FirstEnergy
FE
$25B
| $96.5K | 0.01% |
+2,175
| New | +$96.5K |
|
1168
Alpha and Omega Semiconductor
AOSL
$858M
| $96.4K | 0.01% |
+2,598
| New | +$96.4K |
|
1169
Globe Life
GL
$11.3B
| $96.4K | 0.01% |
910
-1,776
| -66% | -$188K |
|
1170
Etsy
ETSY
$5.73B
| $96.3K | 0.01% |
+1,734
| New | +$96.3K |
|
1171
Elastic
ESTC
$9.56B
| $96.3K | 0.01% |
1,254
+213
| +20% | +$16.4K |
|
1172
Blue Bird Corp
BLBD
$1.82B
| $96.2K | 0.01% |
2,006
-2,696
| -57% | -$129K |
|
1173
Arrow Electronics
ARW
$6.54B
| $96.2K | 0.01% |
724
+252
| +53% | +$33.5K |
|
1174
Garmin
GRMN
$45.4B
| $96.1K | 0.01% |
546
-57
| -9% | -$10K |
|
1175
nVent Electric
NVT
$15.3B
| $96K | 0.01% |
1,366
+953
| +231% | +$67K |
|