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 | |
|---|---|---|---|---|---|---|
1301
Phillips Edison & Co
PECO
$4.47B
| $29.9K | 0.01% |
+876
| New | +$29.9K |
|
1302
B&G Foods
BGS
$368M
| $29.8K | 0.01% |
+2,138
| New | +$29.8K |
|
1303
MRC Global
MRC
$1.24B
| $29.7K | 0.01% |
2,949
-11,857
| -80% | -$119K |
|
|
HEES
1304
DELISTED
H&E Equipment Services
HEES
| $29.6K | 0.01% |
+648
| New | +$29.6K |
|
1305
ReNew
RNW
$2.78B
| $29.6K | 0.01% |
5,397
-8,702
| -62% | -$47.7K |
|
1306
T Rowe Price
TROW
$23.4B
| $29.6K | 0.01% |
264
+39
| +17% | +$4.37K |
|
1307
National Health Investors
NHI
$3.71B
| $29.6K | 0.01% |
564
+146
| +35% | +$7.65K |
|
1308
Sunstone Hotel Investors
SHO
$1.76B
| $29.5K | 0.01% |
+2,918
| New | +$29.5K |
|
|
DX
1309
Dynex Capital
DX
$1.65B
| $29.4K | 0.01% |
2,336
-4,299
| -65% | -$54.1K |
|
1310
Sprout Social
SPT
$816M
| $29.2K | 0.01% |
+633
| New | +$29.2K |
|
1311
Caleres
CAL
$527M
| $29.2K | 0.01% |
+1,220
| New | +$29.2K |
|
1312
Entravision Communication
EVC
$215M
| $29.1K | 0.01% |
+6,631
| New | +$29.1K |
|
1313
Edgewell Personal Care
EPC
$1.01B
| $29.1K | 0.01% |
+704
| New | +$29.1K |
|
1314
Portillo's
PTLO
$442M
| $29K | 0.01% |
+1,287
| New | +$29K |
|
|
AGS
1315
DELISTED
PlayAGS
AGS
| $29K | 0.01% |
5,130
+455
| +10% | +$2.57K |
|
1316
Intapp
INTA
$3.65B
| $28.9K | 0.01% |
690
-1,150
| -63% | -$48.2K |
|
|
PINE
1317
Alpine Income Property Trust
PINE
$217M
| $28.8K | 0.01% |
+1,772
| New | +$28.8K |
|
1318
Brown & Brown
BRO
$30.5B
| $28.8K | 0.01% |
418
+79
| +23% | +$5.44K |
|
|
PLYM
1319
Plymouth Industrial REIT
PLYM
$988M
| $28.8K | 0.01% |
+1,250
| New | +$28.8K |
|
1320
Tandem Diabetes Care
TNDM
$836M
| $28.7K | 0.01% |
1,169
+260
| +29% | +$6.38K |
|
1321
Diodes
DIOD
$2.44B
| $28.6K | 0.01% |
309
-25
| -7% | -$2.31K |
|
1322
Western Alliance Bancorporation
WAL
$9.8B
| $28.6K | 0.01% |
783
+277
| +55% | +$10.1K |
|
1323
Genworth Financial
GNW
$3.51B
| $28.6K | 0.01% |
+5,710
| New | +$28.6K |
|
|
AKTS
1324
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $28.5K | 0.01% |
8,975
+5,727
| +176% | +$18.2K |
|
1325
Standex International
SXI
$2.44B
| $28.4K | 0.01% |
+201
| New | +$28.4K |
|