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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$2.14M
3 +$1.59M
4
TD icon
Toronto Dominion Bank
TD
+$1.36M
5
PDD icon
Pinduoduo
PDD
+$1.14M

Top Sells

1 +$3.81M
2 +$1.82M
3 +$1.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.79M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 17.86%
2 Industrials 12.05%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
-27,410
1902
-23,722
1903
-409
1904
-3,690
1905
-15,687
1906
-632
1907
-2,327
1908
-21,017
1909
-998
1910
-83,022
1911
-5,254
1912
-1,066
1913
-425
1914
-2,542
1915
-1,133
1916
-3,163
1917
-55,863
1918
-2,924
1919
-7,160
1920
-17,657
1921
-138,307
1922
-2,863
1923
-1,853
1924
-3,976
1925
-1,218