SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.25M
3
+$1.97M
4
WBD icon
Warner Bros
WBD
+$1.92M
5
NRG icon
NRG Energy
NRG
+$1.77M

Top Sells

1
+$11M
2
+$8.76M
3
+$8.24M
4
IESC icon
IES Holdings
IESC
+$3.57M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M

Sector Composition

1 Technology 16.02%
2 Industrials 11.57%
3 Healthcare 8.4%
4 Consumer Discretionary 8.23%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$21.7K ﹤0.01%
+387
1702
$21.6K ﹤0.01%
2,340
+1,091
1703
$21.6K ﹤0.01%
751
-319
1704
$21.1K ﹤0.01%
975
-1,690
1705
$21K ﹤0.01%
106
+93
1706
$20.2K ﹤0.01%
+83
1707
$20.1K ﹤0.01%
+1,376
1708
$20.1K ﹤0.01%
+136
1709
$20K ﹤0.01%
+3,398
1710
$20K ﹤0.01%
+3,472
1711
$19.9K ﹤0.01%
3,163
+428
1712
$19.5K ﹤0.01%
2,868
-3,927
1713
$19.5K ﹤0.01%
+34
1714
$19.4K ﹤0.01%
108
-726
1715
$19.1K ﹤0.01%
+1,638
1716
$19.1K ﹤0.01%
+443
1717
$19.1K ﹤0.01%
887
-1,025
1718
$18.7K ﹤0.01%
198
-229
1719
$18.3K ﹤0.01%
+187
1720
$18K ﹤0.01%
2,078
-3,854
1721
$17.9K ﹤0.01%
610
-664
1722
$17.9K ﹤0.01%
1,079
-1,932
1723
$17.4K ﹤0.01%
471
-1,889
1724
$17.2K ﹤0.01%
+710
1725
$17.2K ﹤0.01%
+1,076
67 68
69
70 71