SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
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 | 13.18% |
| 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 | |
|---|---|---|---|---|---|---|
1226
Marsh & McLennan
MMC
$97.7B
| $38.2K | 0.01% |
203
-203
| -50% | -$38.2K |
|
1227
Match Group
MTCH
$9.12B
| $37.9K | 0.01% |
+905
| New | +$37.9K |
|
1228
Workiva
WK
$4.24B
| $37.8K | 0.01% |
372
-94
| -20% | -$9.56K |
|
1229
Liberty Broadband Class C
LBRDK
$8.67B
| $37.8K | 0.01% |
472
+119
| +34% | +$9.53K |
|
|
JBGS
1230
JBG SMITH
JBGS
$1.43B
| $37.7K | 0.01% |
2,508
-1,799
| -42% | -$27.1K |
|
1231
Packaging Corp of America
PKG
$19.2B
| $37.5K | 0.01% |
284
+71
| +33% | +$9.38K |
|
1232
Northrop Grumman
NOC
$83B
| $36.9K | 0.01% |
81
-124
| -60% | -$56.5K |
|
1233
Trane Technologies
TT
$92.9B
| $36.9K | 0.01% |
+193
| New | +$36.9K |
|
1234
Certara
CERT
$1.65B
| $36.9K | 0.01% |
2,027
+1,029
| +103% | +$18.7K |
|
1235
Tilly's
TLYS
$60M
| $36.9K | 0.01% |
5,263
+1,787
| +51% | +$12.5K |
|
1236
Ovintiv
OVV
$11B
| $36.7K | 0.01% |
963
+154
| +19% | +$5.86K |
|
1237
Cirrus Logic
CRUS
$5.78B
| $36.6K | 0.01% |
452
-328
| -42% | -$26.6K |
|
1238
Arbor Realty Trust
ABR
$2.26B
| $36.5K | 0.01% |
2,464
-1,634
| -40% | -$24.2K |
|
1239
Pacira BioSciences
PCRX
$1.2B
| $36.5K | 0.01% |
910
+204
| +29% | +$8.17K |
|
1240
United Parcel Service
UPS
$71.1B
| $36.4K | 0.01% |
203
-255
| -56% | -$45.7K |
|
1241
Mondelez International
MDLZ
$80.6B
| $36.3K | 0.01% |
498
-3,354
| -87% | -$245K |
|
1242
BioLife Solutions
BLFS
$1.27B
| $36.2K | 0.01% |
1,638
+333
| +26% | +$7.36K |
|
1243
Cleveland-Cliffs
CLF
$5.62B
| $35.9K | 0.01% |
2,144
+305
| +17% | +$5.11K |
|
1244
XPEL
XPEL
$990M
| $35.5K | 0.01% |
+422
| New | +$35.5K |
|
1245
Charles Schwab
SCHW
$167B
| $35.4K | 0.01% |
624
+259
| +71% | +$14.7K |
|
1246
ICU Medical
ICUI
$3.3B
| $35.1K | 0.01% |
197
+52
| +36% | +$9.27K |
|
1247
CS Disco
LAW
$343M
| $35K | 0.01% |
+4,263
| New | +$35K |
|
1248
CBRE Group
CBRE
$48.4B
| $35K | 0.01% |
434
-1,108
| -72% | -$89.4K |
|
1249
Methode Electronics
MEI
$292M
| $34.9K | 0.01% |
1,042
-2,903
| -74% | -$97.3K |
|
1250
inTEST
INTT
$88.6M
| $34.9K | 0.01% |
+1,329
| New | +$34.9K |
|