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
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.15%
1,620
+435
152
$232K 0.15%
460
-171
153
$230K 0.14%
+4,353
154
$229K 0.14%
963
+510
155
$228K 0.14%
3,684
+2,388
156
$228K 0.14%
+1,486
157
$227K 0.14%
2,997
+2,994
158
$226K 0.14%
2,684
+952
159
$226K 0.14%
953
+742
160
$226K 0.14%
+1,489
161
$225K 0.14%
1,222
+365
162
$224K 0.14%
1,899
+1,412
163
$224K 0.14%
3,284
+1,759
164
$220K 0.14%
5,335
-1,510
165
$220K 0.14%
+6,235
166
$219K 0.14%
1,931
+1,927
167
$219K 0.14%
8,482
+5,487
168
$219K 0.14%
+10,182
169
$218K 0.14%
+1,283
170
$217K 0.14%
7,045
+5,938
171
$217K 0.14%
+5,311
172
$216K 0.14%
+10,225
173
$215K 0.14%
+4,668
174
$213K 0.13%
2,597
+2,592
175
$213K 0.13%
+8,296
5 6
7
8 9