SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.98%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$701M
AUM Growth
+$93.2M
(+15%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
1,952
New
311
Increased
845
Reduced
503
Closed
284
Top Buys
| 1 |
Apple
AAPL
|
$5.04M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.68M |
| 3 |
TSMC
TSM
|
$1.7M |
| 4 |
Compass
COMP
|
$1.56M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.21M |
| 2 |
IES Holdings
IESC
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
Atkore
ATKR
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Industrials | 12.85% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Chevron
CVX
$310B
| $43K | 0.01% |
+292
| New | +$43K |
|
1502
PagSeguro Digital
PAGS
$2.8B
| $41.7K | 0.01% |
4,845
-21,778
| -82% | -$188K |
|
1503
Zeta Global
ZETA
$4.5B
| $41.4K | 0.01% |
+1,388
| New | +$41.4K |
|
1504
Toll Brothers
TOL
$14.2B
| $41.4K | 0.01% |
268
-1,242
| -82% | -$192K |
|
1505
1-800-Flowers.com
FLWS
$324M
| $41K | 0.01% |
5,176
-11,654
| -69% | -$92.4K |
|
1506
Hershey
HSY
$37.6B
| $41K | 0.01% |
+214
| New | +$41K |
|
1507
Friedman Industries
FRD
$153M
| $40.8K | 0.01% |
2,549
+37
| +1% | +$593 |
|
1508
Porch Group
PRCH
$1.9B
| $40.7K | 0.01% |
26,543
-43,924
| -62% | -$67.4K |
|
1509
Holley
HLLY
$469M
| $40.7K | 0.01% |
13,793
-35,274
| -72% | -$104K |
|
1510
Clarus
CLAR
$141M
| $40.5K | 0.01% |
+9,009
| New | +$40.5K |
|
1511
Global Indemnity Group
GBLI
$429M
| $40.4K | 0.01% |
1,216
+276
| +29% | +$9.17K |
|
1512
McDonald's
MCD
$224B
| $39.6K | 0.01% |
130
+123
| +1,757% | +$37.5K |
|
1513
Concentrix
CNXC
$3.39B
| $39.5K | 0.01% |
+771
| New | +$39.5K |
|
1514
Camping World
CWH
$1.12B
| $39.4K | 0.01% |
1,625
-3,685
| -69% | -$89.3K |
|
1515
Parker-Hannifin
PH
$96.1B
| $39.2K | 0.01% |
62
+3
| +5% | +$1.9K |
|
1516
Arcutis Biotherapeutics
ARQT
$2.06B
| $38.9K | 0.01% |
4,178
+385
| +10% | +$3.58K |
|
1517
PROS Holdings
PRO
$746M
| $38.9K | 0.01% |
2,098
+43
| +2% | +$796 |
|
1518
TechTarget
TTGT
$403M
| $38.7K | 0.01% |
1,581
-2,605
| -62% | -$63.7K |
|
1519
Match Group
MTCH
$9.18B
| $38.4K | 0.01% |
1,015
-7,048
| -87% | -$267K |
|
1520
Lowe's Companies
LOW
$151B
| $37.9K | 0.01% |
140
-252
| -64% | -$68.3K |
|
1521
Winmark
WINA
$1.7B
| $37.9K | 0.01% |
99
+4
| +4% | +$1.53K |
|
1522
SBA Communications
SBAC
$21.2B
| $37.8K | 0.01% |
157
-2
| -1% | -$481 |
|
1523
LegalZoom.com
LZ
$1.86B
| $37.3K | 0.01% |
5,872
-3,976
| -40% | -$25.2K |
|
1524
Cintas
CTAS
$82.4B
| $37.1K | 0.01% |
+180
| New | +$37.1K |
|
1525
The Beauty Health Co
SKIN
$260M
| $37K | 0.01% |
25,661
+6,350
| +33% | +$9.14K |
|