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 | |
|---|---|---|---|---|---|---|
|
TWKS
1251
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $34.8K | 0.01% |
4,614
+2,057
| +80% | +$15.5K |
|
1252
West Fraser Timber
WFG
$5.84B
| $34.7K | 0.01% |
403
-1,123
| -74% | -$96.6K |
|
1253
Core Molding Technologies
CMT
$180M
| $34.1K | 0.01% |
1,501
-49
| -3% | -$1.12K |
|
1254
Big 5 Sporting Goods
BGFV
$32.5M
| $34.1K | 0.01% |
+3,727
| New | +$34.1K |
|
|
DFS
1255
DELISTED
Discover Financial Services
DFS
| $34.1K | 0.01% |
292
-853
| -74% | -$99.7K |
|
1256
Outset Medical
OM
$241M
| $34.1K | 0.01% |
+104
| New | +$34.1K |
|
1257
Sensient Technologies
SXT
$4.51B
| $34.1K | 0.01% |
479
+158
| +49% | +$11.2K |
|
1258
Rayonier
RYN
$4.04B
| $34.1K | 0.01% |
1,140
+285
| +33% | +$8.52K |
|
1259
MarineMax
HZO
$545M
| $34.1K | 0.01% |
997
-2,760
| -73% | -$94.3K |
|
1260
Cathay General Bancorp
CATY
$3.4B
| $33.9K | 0.01% |
1,054
+44
| +4% | +$1.42K |
|
1261
Core Laboratories
CLB
$577M
| $33.6K | 0.01% |
1,447
+436
| +43% | +$10.1K |
|
1262
VTEX
VTEX
$733M
| $33.6K | 0.01% |
+7,004
| New | +$33.6K |
|
1263
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $33.5K | 0.01% |
1,515
-53
| -3% | -$1.17K |
|
1264
Evolv Technologies
EVLV
$1.37B
| $33.3K | 0.01% |
5,558
+2,780
| +100% | +$16.7K |
|
1265
Bit Digital
BTBT
$951M
| $32.8K | 0.01% |
+8,080
| New | +$32.8K |
|
1266
FTC Solar
FTCI
$94.3M
| $32.8K | 0.01% |
+1,019
| New | +$32.8K |
|
1267
Light & Wonder
LNW
$7.43B
| $32.8K | 0.01% |
+477
| New | +$32.8K |
|
1268
AMERISAFE
AMSF
$857M
| $32.7K | 0.01% |
614
+159
| +35% | +$8.48K |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$761M
| $32.7K | 0.01% |
7,031
+2,320
| +49% | +$10.8K |
|
1270
Darden Restaurants
DRI
$24.7B
| $32.4K | 0.01% |
194
-677
| -78% | -$113K |
|
1271
OceanFirst Financial
OCFC
$1.03B
| $32.4K | 0.01% |
2,074
+539
| +35% | +$8.42K |
|
1272
Integra LifeSciences
IART
$1.2B
| $32.4K | 0.01% |
787
+204
| +35% | +$8.39K |
|
1273
Insteel Industries
IIIN
$745M
| $32.1K | 0.01% |
1,030
-4,601
| -82% | -$143K |
|
|
PDM
1274
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $32K | 0.01% |
4,396
-7,902
| -64% | -$57.4K |
|
1275
Citizens Financial Group
CFG
$22.3B
| $31.7K | 0.01% |
1,217
+307
| +34% | +$8.01K |
|