SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+2.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$83.2M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
1,920
New
252
Increased
765
Reduced
561
Closed
332
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.71M |
| 2 |
NVIDIA
NVDA
|
+$6.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.96M |
| 2 |
IES Holdings
IESC
|
+$3.52M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.76M |
| 5 |
Core & Main
CNM
|
+$1.36M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Industrials | 11.31% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Bank
FRBA
$415M
| $4.87K | ﹤0.01% |
346
-56
| -14% | -$788 |
|
1552
Broadridge
BR
$29.3B
| $4.75K | ﹤0.01% |
21
-1,373
| -98% | -$310K |
|
1553
Blue Ridge Bankshares
BRBS
$380M
| $4.45K | ﹤0.01% |
1,382
-227
| -14% | -$731 |
|
1554
Leslie's
LESL
$62M
| $4.01K | ﹤0.01% |
1,796
+612
| +52% | +$1.37K |
|
1555
Insulet
PODD
$23.8B
| $3.92K | ﹤0.01% |
15
-331
| -96% | -$86.4K |
|
1556
Evolus
EOLS
$475M
| $3.81K | ﹤0.01% |
+345
| New | +$3.81K |
|
1557
Babcock & Wilcox
BW
$266M
| $3.22K | ﹤0.01% |
+1,966
| New | +$3.22K |
|
1558
Intel
INTC
$116B
| $2.95K | ﹤0.01% |
147
+3
| +2% | +$60 |
|
1559
Foster
FSTR
$284M
| $2.93K | ﹤0.01% |
109
-20
| -16% | -$538 |
|
1560
HBT Financial
HBT
$808M
| $2.78K | ﹤0.01% |
127
-21
| -14% | -$460 |
|
1561
McDonald's
MCD
$218B
| $2.61K | ﹤0.01% |
9
-121
| -93% | -$35.1K |
|
1562
O'Reilly Automotive
ORLY
$89.2B
| $2.37K | ﹤0.01% |
30
| – | – |
|
1563
Equifax
EFX
$30.3B
| $2.29K | ﹤0.01% |
9
-16
| -64% | -$4.08K |
|
1564
Atour Lifestyle Holdings
ATAT
$5.42B
| $2.21K | ﹤0.01% |
82
+14
| +21% | +$376 |
|
1565
Grab
GRAB
$21.6B
| $2.13K | ﹤0.01% |
452
+159
| +54% | +$750 |
|
1566
PepsiCo
PEP
$195B
| $2.13K | ﹤0.01% |
14
+3
| +27% | +$456 |
|
1567
Bentley Systems
BSY
$16B
| $1.96K | ﹤0.01% |
42
-90
| -68% | -$4.2K |
|
1568
Icahn Enterprises
IEP
$4.77B
| $1.86K | ﹤0.01% |
215
-6,452
| -97% | -$55.9K |
|
1569
Peoples Bancorp
PEBO
$1.09B
| $1.65K | ﹤0.01% |
52
-9
| -15% | -$285 |
|
1570
United Parcel Service
UPS
$71.1B
| $1.64K | ﹤0.01% |
13
+2
| +18% | +$252 |
|
1571
Hawthorn Bancshares
HWBK
$219M
| $1.39K | ﹤0.01% |
49
-46
| -48% | -$1.3K |
|
1572
Vipshop
VIPS
$8.85B
| $1.12K | ﹤0.01% |
83
-53
| -39% | -$714 |
|
1573
Civista Bancshares
CIVB
$407M
| $1.03K | ﹤0.01% |
49
-9
| -16% | -$189 |
|
1574
Natera
NTRA
$23.3B
| $950 | ﹤0.01% |
6
-12
| -67% | -$1.9K |
|
1575
Morgan Stanley
MS
$246B
| $880 | ﹤0.01% |
7
| – | – |
|