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
201
$195K 0.12%
+4,319
202
$195K 0.12%
+2,033
203
$194K 0.12%
+4,242
204
$193K 0.12%
1,305
-817
205
$193K 0.12%
+3,247
206
$193K 0.12%
808
+670
207
$192K 0.12%
+8,144
208
$191K 0.12%
+1,590
209
$190K 0.12%
758
+277
210
$190K 0.12%
828
-57,062
211
$189K 0.12%
+3,681
212
$188K 0.12%
+1,661
213
$188K 0.12%
+3,050
214
$188K 0.12%
1,303
+624
215
$187K 0.12%
+982
216
$186K 0.12%
1,815
+1,810
217
$186K 0.12%
3,410
+2,943
218
$186K 0.12%
1,017
+610
219
$186K 0.12%
+29,581
220
$185K 0.12%
+4,633
221
$185K 0.12%
674
+425
222
$183K 0.12%
+1,467
223
$183K 0.12%
+597
224
$182K 0.11%
3,908
+3,389
225
$182K 0.11%
+6,028
7 8
9
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