SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
-4.34%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$29.6M
(-3.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,898
New
310
Increased
746
Reduced
558
Closed
277
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.82M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$1.75M |
| 5 |
IES Holdings
IESC
|
+$1.55M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 4 |
AbbVie
ABBV
|
+$1.15M |
| 5 |
RTX Corp
RTX
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Industrials | 10.93% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Verisk Analytics
VRSK
$36.7B
| $68.2K | 0.01% |
229
-243
| -51% | -$72.3K |
|
1327
Suburban Propane Partners
SPH
$1.2B
| $68.1K | 0.01% |
3,243
-10,923
| -77% | -$229K |
|
1328
McCormick & Company Non-Voting
MKC
$18.4B
| $68K | 0.01% |
+826
| New | +$68K |
|
1329
NNN REIT
NNN
$8.06B
| $67.6K | 0.01% |
1,584
+292
| +23% | +$12.5K |
|
|
MCHB
1330
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $67.6K | 0.01% |
+5,754
| New | +$67.6K |
|
1331
Automatic Data Processing
ADP
$118B
| $66.9K | 0.01% |
219
-230
| -51% | -$70.3K |
|
1332
IAC Inc
IAC
$2.88B
| $66.8K | 0.01% |
1,772
+197
| +13% | +$7.43K |
|
1333
Blend Labs
BLND
$1.07B
| $66.5K | 0.01% |
+19,847
| New | +$66.5K |
|
1334
CryoPort
CYRX
$480M
| $66.4K | 0.01% |
10,917
-21,509
| -66% | -$131K |
|
1335
Mistras Group
MG
$301M
| $66.2K | 0.01% |
+6,260
| New | +$66.2K |
|
1336
Utz Brands
UTZ
$1.12B
| $66.1K | 0.01% |
4,697
+448
| +11% | +$6.31K |
|
|
ELME
1337
Elme Communities
ELME
$1.51B
| $66.1K | 0.01% |
+3,797
| New | +$66.1K |
|
1338
Idexx Laboratories
IDXX
$51B
| $65.9K | 0.01% |
+157
| New | +$65.9K |
|
1339
Global Partners
GLP
$1.77B
| $65K | 0.01% |
1,218
+112
| +10% | +$5.98K |
|
1340
FirstCash
FCFS
$6.46B
| $64.9K | 0.01% |
+539
| New | +$64.9K |
|
1341
Ituran Location and Control
ITRN
$678M
| $64.8K | 0.01% |
1,791
-6,025
| -77% | -$218K |
|
|
GMRE
1342
Global Medical REIT
GMRE
$511M
| $64.7K | 0.01% |
+7,390
| New | +$64.7K |
|
1343
Weis Markets
WMK
$1.73B
| $64.6K | 0.01% |
838
-699
| -45% | -$53.9K |
|
1344
DuPont de Nemours
DD
$31.9B
| $64.2K | 0.01% |
860
-3,687
| -81% | -$275K |
|
1345
Vale
VALE
$44.8B
| $64K | 0.01% |
6,410
-5,610
| -47% | -$56K |
|
1346
Universal Insurance Holdings
UVE
$696M
| $63.8K | 0.01% |
+2,693
| New | +$63.8K |
|
1347
Perma-Pipe International
PPIH
$261M
| $63.7K | 0.01% |
5,121
-57
| -1% | -$709 |
|
1348
Hain Celestial
HAIN
$176M
| $63.5K | 0.01% |
+15,297
| New | +$63.5K |
|
1349
Service Corp International
SCI
$11B
| $63.3K | 0.01% |
+789
| New | +$63.3K |
|
1350
Lennar Class B
LEN.B
$33.8B
| $63.2K | 0.01% |
579
-815
| -58% | -$88.9K |
|