SOW
State of Wyoming Portfolio holdings
AUM
$818M
1-Year Return
21.88%
This Quarter Return
+0.64%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$3.16M
(-2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
603
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$540K |
| 4 |
JPMorgan Chase
JPM
|
$508K |
| 5 |
Amazon
AMZN
|
$460K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$658K |
| 3 |
International Flavors & Fragrances
IFF
|
$556K |
| 4 |
Bath & Body Works
BBWI
|
$535K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$432K |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $196K | 0.13% |
850
+501
| +144% | +$116K |
|
177
Incyte
INCY
$16.9B
| $195K | 0.13% |
2,841
+157
| +6% | +$10.8K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $193K | 0.12% |
1,569
-330
| -17% | -$40.6K |
|
|
PPBI
179
DELISTED
Pacific Premier Bancorp
PPBI
| $193K | 0.12% |
4,656
+649
| +16% | +$26.9K |
|
180
Align Technology
ALGN
$10.1B
| $191K | 0.12% |
287
-44
| -13% | -$29.3K |
|
181
RLI Corp
RLI
$6.16B
| $189K | 0.12% |
3,770
+604
| +19% | +$30.3K |
|
182
SPS Commerce
SPSC
$4.19B
| $189K | 0.12% |
+1,171
| New | +$189K |
|
183
Labcorp
LH
$23.2B
| $187K | 0.12% |
774
-179
| -19% | -$43.2K |
|
184
Mondelez International
MDLZ
$79.9B
| $187K | 0.12% |
3,215
+2,181
| +211% | +$127K |
|
185
Henry Schein
HSIC
$8.42B
| $184K | 0.12% |
2,409
+1,713
| +246% | +$131K |
|
186
Johnson Controls International
JCI
$69.5B
| $184K | 0.12% |
2,701
-191
| -7% | -$13K |
|
187
Philip Morris
PM
$251B
| $183K | 0.12% |
1,927
+680
| +55% | +$64.6K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $182K | 0.12% |
1,492
-704
| -32% | -$85.9K |
|
189
Medtronic
MDT
$119B
| $182K | 0.12% |
1,454
+527
| +57% | +$66K |
|
190
New York Times
NYT
$9.6B
| $182K | 0.12% |
3,682
-3,114
| -46% | -$154K |
|
191
Power Integrations
POWI
$2.52B
| $182K | 0.12% |
1,840
+686
| +59% | +$67.9K |
|
192
Build-A-Bear
BBW
$854M
| $181K | 0.12% |
10,675
-5,278
| -33% | -$89.5K |
|
193
BlackLine
BL
$3.32B
| $181K | 0.12% |
1,533
+561
| +58% | +$66.2K |
|
194
Cerence
CRNC
$399M
| $181K | 0.12% |
1,880
+221
| +13% | +$21.3K |
|
195
DaVita
DVA
$9.86B
| $181K | 0.12% |
1,557
-33
| -2% | -$3.84K |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $179K | 0.12% |
4,889
+1,017
| +26% | +$37.2K |
|
197
Clean Harbors
CLH
$12.7B
| $178K | 0.11% |
1,713
-391
| -19% | -$40.6K |
|
198
Robert Half
RHI
$3.77B
| $178K | 0.11% |
1,771
+800
| +82% | +$80.4K |
|
199
MetLife
MET
$52.9B
| $178K | 0.11% |
2,886
+1,919
| +198% | +$118K |
|
200
Mohawk Industries
MHK
$8.65B
| $178K | 0.11% |
1,002
+100
| +11% | +$17.8K |
|