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
1776
– –
-1,402
1777
– –
-1,169
1778
– –
-1,267
1779
– –
-5,097
1780
– –
-4,249
1781
– –
-5,233
1782
– –
-226
1783
– –
-12,385
1784
– –
-14,716
1785
– –
-13,533
1786
– –
-2,483
1787
– –
-1,464
1788
– –
-3,892
1789
– –
-478
1790
– –
-1,961
1791
– –
-3,499
1792
– –
-629
1793
– –
-3,808
1794
– –
-3,777
1795
– –
-19,491
1796
– –
-11,104
1797
– –
-17,121
1798
– –
-2,115
1799
– –
-12,520
1800
– –
-16,365
70 71
72
73 74