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 | |
|---|---|---|---|---|---|---|
1526
IBM
IBM
$232B
| $36K | 0.01% |
163
+161
| +8,050% | +$35.6K |
|
1527
Blue Owl Capital
OWL
$11.6B
| $35.9K | 0.01% |
1,856
+326
| +21% | +$6.31K |
|
1528
First Solar
FSLR
$22B
| $35.9K | 0.01% |
144
| – | – |
|
1529
Westrock Coffee
WEST
$498M
| $35.7K | 0.01% |
+5,497
| New | +$35.7K |
|
1530
GrowGeneration
GRWG
$90.3M
| $35.6K | 0.01% |
16,712
+12,554
| +302% | +$26.7K |
|
1531
Zoetis
ZTS
$67.9B
| $35.4K | 0.01% |
181
+175
| +2,917% | +$34.2K |
|
|
SWTX
1532
DELISTED
SpringWorks Therapeutics
SWTX
| $35.1K | 0.01% |
+1,097
| New | +$35.1K |
|
1533
Lamar Advertising Co
LAMR
$13B
| $34.9K | 0.01% |
+261
| New | +$34.9K |
|
1534
Applied Industrial Technologies
AIT
$10B
| $34.8K | 0.01% |
156
-157
| -50% | -$35K |
|
1535
F5
FFIV
$18.1B
| $34.6K | ﹤0.01% |
157
-549
| -78% | -$121K |
|
1536
Northrop Grumman
NOC
$83.2B
| $34.3K | ﹤0.01% |
65
-4
| -6% | -$2.11K |
|
1537
JD.com
JD
$44.6B
| $34.3K | ﹤0.01% |
+858
| New | +$34.3K |
|
1538
Hillenbrand
HI
$1.85B
| $34K | ﹤0.01% |
1,224
+378
| +45% | +$10.5K |
|
1539
BorgWarner
BWA
$9.53B
| $33.9K | ﹤0.01% |
+935
| New | +$33.9K |
|
1540
First American
FAF
$6.83B
| $33.9K | ﹤0.01% |
514
+61
| +13% | +$4.03K |
|
|
ITOS
1541
DELISTED
iTeos Therapeutics
ITOS
| $33.9K | ﹤0.01% |
+3,320
| New | +$33.9K |
|
|
NARI
1542
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $33.4K | ﹤0.01% |
810
+65
| +9% | +$2.68K |
|
1543
Target
TGT
$42.3B
| $33.4K | ﹤0.01% |
214
-174
| -45% | -$27.1K |
|
1544
Alcon
ALC
$39.6B
| $33.2K | ﹤0.01% |
+332
| New | +$33.2K |
|
1545
Curtiss-Wright
CW
$18.1B
| $33.2K | ﹤0.01% |
+101
| New | +$33.2K |
|
1546
General Mills
GIS
$27B
| $33.1K | ﹤0.01% |
448
+26
| +6% | +$1.92K |
|
1547
Wynn Resorts
WYNN
$12.6B
| $33.1K | ﹤0.01% |
345
-965
| -74% | -$92.5K |
|
1548
L3Harris
LHX
$51B
| $32.8K | ﹤0.01% |
+138
| New | +$32.8K |
|
1549
Seagate
STX
$40B
| $32.7K | ﹤0.01% |
+299
| New | +$32.7K |
|
1550
Mondelez International
MDLZ
$79.9B
| $32.7K | ﹤0.01% |
+444
| New | +$32.7K |
|