SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+6.49%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$2.97M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 12.27% |
| 3 | Communication Services | 12.26% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $88K | 0.14% |
+371
| New | +$88K |
|
127
CrowdStrike
CRWD
$105B
| $88K | 0.14% |
+481
| New | +$88K |
|
128
Gilead Sciences
GILD
$143B
| $88K | 0.14% |
+1,362
| New | +$88K |
|
129
Mercado Libre
MELI
$123B
| $88K | 0.14% |
+60
| New | +$88K |
|
130
TJX Companies
TJX
$155B
| $88K | 0.14% |
+1,326
| New | +$88K |
|
131
Capital One
COF
$142B
| $87K | 0.14% |
+687
| New | +$87K |
|
132
Colgate-Palmolive
CL
$68.8B
| $86K | 0.14% |
+1,092
| New | +$86K |
|
133
DoorDash
DASH
$105B
| $86K | 0.14% |
+658
| New | +$86K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $85K | 0.14% |
+544
| New | +$85K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $85K | 0.14% |
+333
| New | +$85K |
|
136
Canadian National Railway
CNI
$60.3B
| $82K | 0.13% |
+705
| New | +$82K |
|
137
Altria Group
MO
$112B
| $82K | 0.13% |
+1,611
| New | +$82K |
|
138
Trinity Industries
TRN
$2.31B
| $82K | 0.13% |
+2,874
| New | +$82K |
|
139
MSCI
MSCI
$42.9B
| $81K | 0.13% |
+192
| New | +$81K |
|
140
O'Reilly Automotive
ORLY
$89B
| $81K | 0.13% |
+2,385
| New | +$81K |
|
141
Equinix
EQIX
$75.7B
| $80K | 0.13% |
+117
| New | +$80K |
|
142
Roper Technologies
ROP
$55.8B
| $80K | 0.13% |
+199
| New | +$80K |
|
143
Snap
SNAP
$12.4B
| $80K | 0.13% |
+1,525
| New | +$80K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $80K | 0.13% |
+372
| New | +$80K |
|
145
CDW
CDW
$22.2B
| $79K | 0.13% |
+477
| New | +$79K |
|
146
Cognizant
CTSH
$35.1B
| $78K | 0.13% |
+1,003
| New | +$78K |
|
147
Etsy
ETSY
$5.36B
| $78K | 0.13% |
+389
| New | +$78K |
|
148
DuPont de Nemours
DD
$32.6B
| $77K | 0.13% |
+995
| New | +$77K |
|
149
Fiserv
FI
$73.4B
| $77K | 0.13% |
+651
| New | +$77K |
|
150
Motorola Solutions
MSI
$79.8B
| $77K | 0.13% |
+407
| New | +$77K |
|