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
$215M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$835K
3 +$721K
4
EME icon
Emcor
EME
+$271K
5
FISV
Fiserv Inc
FISV
+$267K

Top Sells

1 +$1.33M
2 +$1.09M
3 +$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
EBAY icon
eBay
EBAY
+$437K

Sector Composition

1 Technology 24.79%
2 Healthcare 14.24%
3 Consumer Discretionary 13.09%
4 Industrials 11.8%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$17K 0.01%
+229
1527
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+1,186
1528
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+343
1529
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+170
1530
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+422
1531
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+616
1532
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+1,034
1533
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834
-525
1534
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1535
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+90
1536
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218
+54
1537
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+613
1538
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+709
1539
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+1,258
1540
$17K 0.01%
+2,400
1541
$17K 0.01%
1,025
+25
1542
$17K 0.01%
975
+971
1543
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+812
1544
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577
-129
1545
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40
1546
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+655
1547
$17K 0.01%
+422
1548
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+138
1549
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+891
1550
$17K 0.01%
+243