SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $112K | 0.18% |
+1,173
| New | +$112K |
|
102
Humana
HUM
$37.6B
| $111K | 0.18% |
+264
| New | +$111K |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $111K | 0.18% |
+6,431
| New | +$111K |
|
104
Cigna
CI
$80.7B
| $110K | 0.18% |
+453
| New | +$110K |
|
105
CBRE Group
CBRE
$48B
| $109K | 0.18% |
+1,379
| New | +$109K |
|
106
Euronet Worldwide
EEFT
$3.72B
| $109K | 0.18% |
+786
| New | +$109K |
|
107
Moody's
MCO
$89.4B
| $108K | 0.18% |
+362
| New | +$108K |
|
108
S&P Global
SPGI
$165B
| $105K | 0.17% |
+297
| New | +$105K |
|
109
Intercontinental Exchange
ICE
$99.2B
| $104K | 0.17% |
+931
| New | +$104K |
|
110
Liberty Broadband Class C
LBRDK
$8.41B
| $103K | 0.17% |
+686
| New | +$103K |
|
111
Stanley Black & Decker
SWK
$11.6B
| $98K | 0.16% |
+493
| New | +$98K |
|
112
US Bancorp
USB
$76.5B
| $98K | 0.16% |
+1,765
| New | +$98K |
|
113
CME Group
CME
$96.3B
| $97K | 0.16% |
+475
| New | +$97K |
|
114
Estee Lauder
EL
$31.7B
| $97K | 0.16% |
+333
| New | +$97K |
|
115
Illinois Tool Works
ITW
$77.2B
| $96K | 0.16% |
+434
| New | +$96K |
|
116
American Express
AXP
$230B
| $95K | 0.16% |
+673
| New | +$95K |
|
117
General Motors
GM
$55.2B
| $94K | 0.15% |
+1,634
| New | +$94K |
|
118
American Tower
AMT
$90.7B
| $93K | 0.15% |
+389
| New | +$93K |
|
119
Lam Research
LRCX
$127B
| $93K | 0.15% |
+1,570
| New | +$93K |
|
120
Marriott International Class A Common Stock
MAR
$72.8B
| $93K | 0.15% |
+626
| New | +$93K |
|
121
Sysco
SYY
$39.1B
| $93K | 0.15% |
+1,175
| New | +$93K |
|
122
Ball Corp
BALL
$13.6B
| $90K | 0.15% |
+1,060
| New | +$90K |
|
|
ZEN
123
DELISTED
ZENDESK INC
ZEN
| $90K | 0.15% |
+679
| New | +$90K |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $90K | 0.15% |
+2,069
| New | +$90K |
|
125
Ecolab
ECL
$77.9B
| $89K | 0.15% |
+415
| New | +$89K |
|