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
$159M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.69M
3
+$2.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
5
HLF icon
Herbalife
HLF
+$1.14M

Top Sells

1
+$13.1M
2
+$230K
3
+$222K
4
ABBV icon
AbbVie
ABBV
+$184K
5
CMCSA icon
Comcast
CMCSA
+$132K

Sector Composition

1 Technology 25.1%
2 Healthcare 16.06%
3 Consumer Discretionary 14.48%
4 Financials 12.13%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.13%
4,035
+4,029
177
$210K 0.13%
+831
178
$210K 0.13%
10,859
+4,428
179
$210K 0.13%
+4,536
180
$209K 0.13%
2,208
+1,993
181
$209K 0.13%
+2,087
182
$209K 0.13%
+1,235
183
$208K 0.13%
+13,974
184
$208K 0.13%
763
+253
185
$206K 0.13%
+4,438
186
$206K 0.13%
+1,852
187
$205K 0.13%
3,413
+2,566
188
$204K 0.13%
+2,674
189
$204K 0.13%
+7,350
190
$203K 0.13%
+1,804
191
$202K 0.13%
331
+102
192
$202K 0.13%
+3,014
193
$200K 0.13%
1,043
+210
194
$199K 0.13%
+4,433
195
$198K 0.12%
5,793
+4,317
196
$198K 0.12%
+2,892
197
$198K 0.12%
+2,592
198
$196K 0.12%
+2,104
199
$196K 0.12%
+2,490
200
$196K 0.12%
507
+357
6 7
8
9 10