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 | |
|---|---|---|---|---|---|---|
1626
SB Financial Group
SBFG
$140M
| $5.74K | ﹤0.01% |
+279
| New | +$5.74K |
|
1627
First Advantage
FA
$2.79B
| $5.28K | ﹤0.01% |
266
+69
| +35% | +$1.37K |
|
1628
W.W. Grainger
GWW
$47.5B
| $5.19K | ﹤0.01% |
5
+2
| +67% | +$2.08K |
|
1629
Tucows
TCX
$198M
| $4.85K | ﹤0.01% |
232
-251
| -52% | -$5.24K |
|
1630
Blue Ridge Bankshares
BRBS
$374M
| $4.51K | ﹤0.01% |
+1,609
| New | +$4.51K |
|
1631
Leslie's
LESL
$64.6M
| $3.74K | ﹤0.01% |
+1,184
| New | +$3.74K |
|
|
TPIC
1632
DELISTED
TPI Composites
TPIC
| $3.65K | ﹤0.01% |
+801
| New | +$3.65K |
|
1633
Ardelyx
ARDX
$1.57B
| $3.63K | ﹤0.01% |
+527
| New | +$3.63K |
|
|
QXO
1634
QXO Inc
QXO
$14.9B
| $3.45K | ﹤0.01% |
+219
| New | +$3.45K |
|
1635
Intel
INTC
$107B
| $3.38K | ﹤0.01% |
144
-3,729
| -96% | -$87.5K |
|
1636
DexCom
DXCM
$31.6B
| $3.35K | ﹤0.01% |
50
-716
| -93% | -$48K |
|
1637
HBT Financial
HBT
$828M
| $3.24K | ﹤0.01% |
148
-4
| -3% | -$88 |
|
1638
Ecolab
ECL
$77.6B
| $3.06K | ﹤0.01% |
12
-402
| -97% | -$103K |
|
1639
Coursera
COUR
$1.84B
| $2.91K | ﹤0.01% |
367
-1,150
| -76% | -$9.13K |
|
1640
Foster
FSTR
$281M
| $2.64K | ﹤0.01% |
129
-159
| -55% | -$3.25K |
|
1641
Kulicke & Soffa
KLIC
$1.99B
| $2.53K | ﹤0.01% |
56
-3,605
| -98% | -$163K |
|
1642
Hawthorn Bancshares
HWBK
$217M
| $2.38K | ﹤0.01% |
95
| – | – |
|
1643
Ulta Beauty
ULTA
$23.1B
| $2.34K | ﹤0.01% |
6
-78
| -93% | -$30.4K |
|
1644
O'Reilly Automotive
ORLY
$89B
| $2.3K | ﹤0.01% |
30
| – | – |
|
1645
Natera
NTRA
$23.1B
| $2.29K | ﹤0.01% |
+18
| New | +$2.29K |
|
1646
Vipshop
VIPS
$8.45B
| $2.14K | ﹤0.01% |
136
+17
| +14% | +$267 |
|
1647
AbbVie
ABBV
$375B
| $1.98K | ﹤0.01% |
10
-926
| -99% | -$183K |
|
1648
Dick's Sporting Goods
DKS
$17.7B
| $1.88K | ﹤0.01% |
9
+1
| +13% | +$209 |
|
1649
PepsiCo
PEP
$200B
| $1.87K | ﹤0.01% |
11
+2
| +22% | +$340 |
|
1650
Peoples Bancorp
PEBO
$1.1B
| $1.84K | ﹤0.01% |
61
-1
| -2% | -$30 |
|