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
1751
– –
-17,635
1752
– –
-1,249
1753
– –
-10,228
1754
– –
-13,386
1755
– –
-3,944
1756
– –
-1,804
1757
– –
-2,174
1758
– –
-1,765
1759
– –
-893
1760
– –
-3,224
1761
– –
-5,249
1762
– –
-2,728
1763
– –
-2,654
1764
– –
-2,446
1765
– –
-1,854
1766
– –
-2,231
1767
– –
-575
1768
– –
-232
1769
– –
-7,151
1770
– –
-5,509
1771
– –
-2,893
1772
– –
-3,147
1773
– –
-1,036
1774
– –
-1,716
1775
– –
-2,566
69 70
71
72 73