SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.56B
| $216K | 0.14% |
5,142
-940
| -15% | -$39.5K |
|
152
McKesson
MCK
$85.6B
| $216K | 0.14% |
1,085
-209
| -16% | -$41.6K |
|
153
Novanta
NOVT
$4.16B
| $215K | 0.14% |
1,390
+281
| +25% | +$43.5K |
|
|
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $215K | 0.14% |
7,420
-1,397
| -16% | -$40.5K |
|
155
Exponent
EXPO
$3.66B
| $212K | 0.14% |
1,872
+427
| +30% | +$48.4K |
|
156
Exxon Mobil
XOM
$470B
| $211K | 0.14% |
3,595
+3,338
| +1,299% | +$196K |
|
157
Ambarella
AMBA
$3.52B
| $210K | 0.13% |
+1,349
| New | +$210K |
|
|
IHC
158
DELISTED
Independence Holding Company
IHC
| $210K | 0.13% |
4,229
-307
| -7% | -$15.2K |
|
159
Foot Locker
FL
$2.3B
| $209K | 0.13% |
4,576
+1,526
| +50% | +$69.7K |
|
160
Brunswick
BC
$4.31B
| $208K | 0.13% |
2,179
-327
| -13% | -$31.2K |
|
161
Energy Transfer Partners
ET
$59.5B
| $208K | 0.13% |
21,766
+4,769
| +28% | +$45.6K |
|
162
HCA Healthcare
HCA
$97.2B
| $208K | 0.13% |
855
-500
| -37% | -$122K |
|
163
Manhattan Associates
MANH
$12.9B
| $208K | 0.13% |
1,362
-447
| -25% | -$68.3K |
|
164
Pegasystems
PEGA
$9.38B
| $208K | 0.13% |
3,274
-1,346
| -29% | -$85.5K |
|
165
Liberty Broadband Class C
LBRDK
$8.6B
| $207K | 0.13% |
1,198
-879
| -42% | -$152K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.2B
| $207K | 0.13% |
863
-169
| -16% | -$40.5K |
|
167
Criteo
CRTO
$1.22B
| $206K | 0.13% |
5,628
+1,309
| +30% | +$47.9K |
|
168
Tile Shop Holdings
TTSH
$274M
| $205K | 0.13% |
26,723
-5,744
| -18% | -$44.1K |
|
169
3M
MMM
$82.6B
| $204K | 0.13% |
1,387
+643
| +86% | +$94.6K |
|
170
Endava
DAVA
$550M
| $203K | 0.13% |
1,493
-438
| -23% | -$59.6K |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.23B
| $203K | 0.13% |
1,396
+215
| +18% | +$31.3K |
|
172
DexCom
DXCM
$31.2B
| $202K | 0.13% |
1,476
-772
| -34% | -$106K |
|
173
Saia
SAIA
$8.3B
| $200K | 0.13% |
841
+227
| +37% | +$54K |
|
174
Lam Research
LRCX
$129B
| $199K | 0.13% |
3,500
+2,830
| +422% | +$161K |
|
175
American Express
AXP
$227B
| $196K | 0.13% |
1,172
+411
| +54% | +$68.7K |
|