SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryerson Holding
RYI
$722M
| $403K | 0.12% |
9,290
+593
| +7% | +$25.7K |
|
102
Walmart
WMT
$793B
| $400K | 0.12% |
7,638
+2,355
| +45% | +$123K |
|
103
Dorian LPG
LPG
$1.3B
| $396K | 0.12% |
15,449
+6,711
| +77% | +$172K |
|
104
3M
MMM
$81B
| $396K | 0.12% |
4,733
+933
| +25% | +$78.1K |
|
105
Inspired Entertainment
INSE
$244M
| $395K | 0.12% |
26,863
-11,456
| -30% | -$169K |
|
106
Loews
L
$20.1B
| $394K | 0.12% |
6,637
+2,407
| +57% | +$143K |
|
107
Regal Rexnord
RRX
$9.44B
| $391K | 0.11% |
2,539
+1,041
| +69% | +$160K |
|
108
Voyager Therapeutics
VYGR
$204M
| $390K | 0.11% |
+34,073
| New | +$390K |
|
109
Victory Capital Holdings
VCTR
$4.71B
| $388K | 0.11% |
12,297
+5,860
| +91% | +$185K |
|
110
BWX Technologies
BWXT
$14.7B
| $388K | 0.11% |
5,417
-1,806
| -25% | -$129K |
|
111
Advanced Micro Devices
AMD
$263B
| $384K | 0.11% |
3,375
+2,678
| +384% | +$305K |
|
112
PayPal
PYPL
$66.5B
| $384K | 0.11% |
5,755
+358
| +7% | +$23.9K |
|
113
Allison Transmission
ALSN
$7.36B
| $378K | 0.11% |
6,694
-2,298
| -26% | -$130K |
|
114
Ametek
AME
$42.6B
| $376K | 0.11% |
2,323
+715
| +44% | +$116K |
|
115
Applied Materials
AMAT
$124B
| $376K | 0.11% |
2,598
-1,101
| -30% | -$159K |
|
116
UFP Industries
UFPI
$5.76B
| $375K | 0.11% |
3,864
+1,050
| +37% | +$102K |
|
117
Tenet Healthcare
THC
$16.5B
| $374K | 0.11% |
4,597
+1,401
| +44% | +$114K |
|
118
Builders FirstSource
BLDR
$15.1B
| $372K | 0.11% |
2,734
-1,065
| -28% | -$145K |
|
119
Nucor
NUE
$33.3B
| $370K | 0.11% |
2,256
+369
| +20% | +$60.5K |
|
120
Caterpillar
CAT
$194B
| $367K | 0.11% |
1,491
+262
| +21% | +$64.5K |
|
|
SWI
121
DELISTED
SolarWinds Corporation Common Stock
SWI
| $367K | 0.11% |
35,735
+15,899
| +80% | +$163K |
|
122
Cognex
CGNX
$7.43B
| $366K | 0.11% |
6,528
-760
| -10% | -$42.6K |
|
123
D.R. Horton
DHI
$51.3B
| $365K | 0.11% |
2,997
+784
| +35% | +$95.4K |
|
|
124
Procter & Gamble
PG
$370B
| $363K | 0.11% |
2,390
-3,521
| -60% | -$534K |
|
|
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
| $358K | 0.1% |
3,177
+545
| +21% | +$61.5K |
|