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 | |
|---|---|---|---|---|---|---|
1476
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $10.1K | ﹤0.01% |
334
-1,255
| -79% | -$38K |
|
1477
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.8K | ﹤0.01% |
100
| – | – |
|
|
LUCK
1478
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $9.72K | ﹤0.01% |
835
-5,456
| -87% | -$63.5K |
|
1479
Bank of America
BAC
$372B
| $9.67K | ﹤0.01% |
+337
| New | +$9.67K |
|
1480
Shore Bancshares
SHBI
$568M
| $9.41K | ﹤0.01% |
814
+166
| +26% | +$1.92K |
|
1481
Ardelyx
ARDX
$1.58B
| $8.65K | ﹤0.01% |
+2,550
| New | +$8.65K |
|
1482
Roivant Sciences
ROIV
$9.21B
| $8.08K | ﹤0.01% |
+802
| New | +$8.08K |
|
1483
Quantum Corp
QMCO
$106M
| $7.43K | ﹤0.01% |
344
+109
| +46% | +$2.36K |
|
1484
Castle Biosciences
CSTL
$698M
| $7.22K | ﹤0.01% |
526
+129
| +32% | +$1.77K |
|
1485
Gen Digital
GEN
$18.4B
| $6.08K | ﹤0.01% |
328
-511
| -61% | -$9.48K |
|
|
GOOS
1486
Canada Goose Holdings
GOOS
$1.45B
| $5.96K | ﹤0.01% |
335
+139
| +71% | +$2.47K |
|
1487
Blue Ridge Bankshares
BRBS
$384M
| $5.74K | ﹤0.01% |
648
+59
| +10% | +$522 |
|
1488
Pacific Biosciences
PACB
$393M
| $5.4K | ﹤0.01% |
+406
| New | +$5.4K |
|
1489
SWK Holdings
SWKH
$177M
| $5.34K | ﹤0.01% |
+403
| New | +$5.34K |
|
|
1490
Pfizer
PFE
$140B
| $5.17K | ﹤0.01% |
141
-20,824
| -99% | -$764K |
|
1491
Align Technology
ALGN
$9.85B
| $4.95K | ﹤0.01% |
14
+3
| +27% | +$1.06K |
|
1492
Tractor Supply
TSCO
$31.3B
| $4.86K | ﹤0.01% |
110
-3,010
| -96% | -$133K |
|
1493
First Bank
FRBA
$417M
| $4.83K | ﹤0.01% |
465
+95
| +26% | +$986 |
|
1494
Equity Lifestyle Properties
ELS
$11.9B
| $3.95K | ﹤0.01% |
59
+17
| +40% | +$1.14K |
|
1495
Western Union
WU
$2.79B
| $3.87K | ﹤0.01% |
330
+245
| +288% | +$2.87K |
|
1496
US Bancorp
USB
$76.8B
| $3.54K | ﹤0.01% |
+107
| New | +$3.54K |
|
1497
HBT Financial
HBT
$825M
| $3.14K | ﹤0.01% |
+170
| New | +$3.14K |
|
1498
Hawthorn Bancshares
HWBK
$220M
| $3.1K | ﹤0.01% |
172
-44
| -20% | -$793 |
|
1499
HubSpot
HUBS
$26.5B
| $2.66K | ﹤0.01% |
5
+2
| +67% | +$1.06K |
|
1500
Vir Biotechnology
VIR
$728M
| $2.65K | ﹤0.01% |
108
-7,398
| -99% | -$181K |
|