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
$342M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$870K
3
+$855K
4
UNH icon
UnitedHealth
UNH
+$526K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$511K

Top Sells

1
+$1.01M
2
+$764K
3
+$739K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$566K
5
PG icon
Procter & Gamble
PG
+$534K

Sector Composition

1 Technology 16.78%
2 Industrials 13.18%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.1%
3,649
+375
152
$334K 0.1%
7,602
+4,144
153
$332K 0.1%
6,114
+5,306
154
$330K 0.1%
11,137
-299
155
$330K 0.1%
7,583
+3,626
156
$329K 0.1%
7,037
+5,828
157
$328K 0.1%
11,157
+2,278
158
$324K 0.09%
1,193
+495
159
$324K 0.09%
1,533
+1,308
160
$322K 0.09%
8,423
+444
161
$320K 0.09%
6,528
+1,486
162
$318K 0.09%
5,703
+1,516
163
$317K 0.09%
140,457
+71,034
164
$317K 0.09%
+14,020
165
$316K 0.09%
96,875
+82,023
166
$315K 0.09%
13,798
+8,691
167
$315K 0.09%
9,976
+2,259
168
$315K 0.09%
10,133
+3,960
169
$313K 0.09%
+701
170
$313K 0.09%
+5,914
171
$313K 0.09%
12,356
+5,240
172
$311K 0.09%
14,839
+5,976
173
$309K 0.09%
21,919
+5,836
174
$309K 0.09%
1,961
+921
175
$307K 0.09%
5,261
+418
5 6
7
8 9