SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Kimball Electronics
KE
$712M
| – | – |
-2,446
| Closed | -$58.9K |
|
1852
Kinder Morgan
KMI
$59.5B
| – | – |
-1,854
| Closed | -$32.5K |
|
1853
Kennametal
KMT
$1.64B
| – | – |
-2,231
| Closed | -$61.5K |
|
1854
Knowles
KN
$1.84B
| – | – |
-10,190
| Closed | -$173K |
|
1855
Kiniksa Pharmaceuticals
KNSA
$2.62B
| – | – |
-8,231
| Closed | -$88.6K |
|
1856
Coca-Cola
KO
$295B
| – | – |
-7,455
| Closed | -$462K |
|