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
1201
– –
-2
1202
– –
-1,328
1203
$0 ﹤0.01%
13
+7
1204
– –
-2
1205
– –
-1
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
1
1208
$0 ﹤0.01%
+15
1209
$0 ﹤0.01%
10
+5
1210
– –
-165
1211
– –
-33
1212
– –
-662
1213
– –
-175
1214
$0 ﹤0.01%
+10
1215
– –
-9
1216
$0 ﹤0.01%
17
+9
1217
– –
-882
1218
$0 ﹤0.01%
+12
1219
– –
-34
1220
– –
-5
1221
– –
-1
1222
$0 ﹤0.01%
+1
1223
– –
-176
1224
– –
-3
1225
– –
-3
47 48
49
50 51