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
101
$280K 0.18%
4,911
-2,314
102
$280K 0.18%
3,091
+1,573
103
$280K 0.18%
1,355
+960
104
$279K 0.18%
755
+747
105
$276K 0.17%
+15,953
106
$276K 0.17%
5,106
+344
107
$275K 0.17%
1,250
+351
108
$272K 0.17%
+1,363
109
$270K 0.17%
+4,807
110
$270K 0.17%
+5,248
111
$269K 0.17%
+4,395
112
$268K 0.17%
+6,650
113
$265K 0.17%
2,371
+546
114
$262K 0.17%
+1,809
115
$262K 0.17%
1,623
+308
116
$262K 0.17%
+1,084
117
$262K 0.17%
+8,817
118
$261K 0.16%
+12,805
119
$261K 0.16%
+32,467
120
$260K 0.16%
686
+190
121
$258K 0.16%
+4,421
122
$256K 0.16%
3,723
+1,741
123
$255K 0.16%
+3,819
124
$255K 0.16%
+8,598
125
$254K 0.16%
+4,768
3 4
5
6 7