SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| $280K | 0.18% |
4,911
-2,314
| -32% | -$132K |
|
102
D.R. Horton
DHI
$50.5B
| $280K | 0.18% |
3,091
+1,573
| +104% | +$142K |
|
103
HCA Healthcare
HCA
$94.5B
| $280K | 0.18% |
1,355
+960
| +243% | +$198K |
|
104
Charles River Laboratories
CRL
$8.04B
| $279K | 0.18% |
755
+747
| +9,338% | +$276K |
|
105
Build-A-Bear
BBW
$803M
| $276K | 0.17% |
+15,953
| New | +$276K |
|
106
Coca-Cola
KO
$297B
| $276K | 0.17% |
5,106
+344
| +7% | +$18.6K |
|
107
Union Pacific
UNP
$133B
| $275K | 0.17% |
1,250
+351
| +39% | +$77.2K |
|
108
RBC Bearings
RBC
$12.3B
| $272K | 0.17% |
+1,363
| New | +$272K |
|
109
Intel
INTC
$107B
| $270K | 0.17% |
+4,807
| New | +$270K |
|
110
Prothena Corp
PRTA
$441M
| $270K | 0.17% |
+5,248
| New | +$270K |
|
111
Kulicke & Soffa
KLIC
$1.96B
| $269K | 0.17% |
+4,395
| New | +$269K |
|
112
Federal Signal
FSS
$7.48B
| $268K | 0.17% |
+6,650
| New | +$268K |
|
113
Starbucks
SBUX
$100B
| $265K | 0.17% |
2,371
+546
| +30% | +$61K |
|
114
Manhattan Associates
MANH
$13B
| $262K | 0.17% |
+1,809
| New | +$262K |
|
115
Match Group
MTCH
$8.98B
| $262K | 0.17% |
1,623
+308
| +23% | +$49.7K |
|
116
Target
TGT
$43.6B
| $262K | 0.17% |
+1,084
| New | +$262K |
|
|
HCCI
117
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $262K | 0.17% |
+8,817
| New | +$262K |
|
118
CarParts.com
PRTS
$45.3M
| $261K | 0.16% |
+12,805
| New | +$261K |
|
119
Tile Shop Holdings
TTSH
$278M
| $261K | 0.16% |
+32,467
| New | +$261K |
|
120
Goldman Sachs
GS
$226B
| $260K | 0.16% |
686
+190
| +38% | +$72K |
|
121
Upwork
UPWK
$2.04B
| $258K | 0.16% |
+4,421
| New | +$258K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.16% |
3,723
+1,741
| +88% | +$120K |
|
123
Hologic
HOLX
$14.9B
| $255K | 0.16% |
+3,819
| New | +$255K |
|
|
RVNC
124
DELISTED
Revance Therapeutics, Inc.
RVNC
| $255K | 0.16% |
+8,598
| New | +$255K |
|
125
Champion Homes, Inc.
SKY
$4.26B
| $254K | 0.16% |
+4,768
| New | +$254K |
|