SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.16%
1,064
+180
127
$252K 0.16%
+4,435
128
$252K 0.16%
1,032
+358
129
$252K 0.16%
+1,256
130
$250K 0.16%
+2,506
131
$248K 0.16%
+6,893
132
$247K 0.16%
+1,895
133
$247K 0.16%
+11,630
134
$247K 0.16%
1,294
+1,138
135
$246K 0.15%
158
+98
136
$245K 0.15%
+4,367
137
$244K 0.15%
+9,800
138
$242K 0.15%
14,700
+7,988
139
$242K 0.15%
5,682
+4,501
140
$242K 0.15%
+1,940
141
$241K 0.15%
+5,554
142
$240K 0.15%
5,045
+3,434
143
$240K 0.15%
7,488
+3,216
144
$240K 0.15%
2,248
+876
145
$240K 0.15%
489
+122
146
$239K 0.15%
9,793
+8,139
147
$239K 0.15%
1,355
+1,352
148
$238K 0.15%
+4,312
149
$237K 0.15%
819
-68
150
$235K 0.15%
970
+770
4 5
6
7 8