SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+10.29%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+161%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
58.78%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
1,254
New
685
Increased
421
Reduced
85
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$3.94M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 5 |
Herbalife
HLF
|
$1.14M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$222K |
| 3 |
AbbVie
ABBV
|
$184K |
| 4 |
Comcast
CMCSA
|
$132K |
| 5 |
Eli Lilly
LLY
|
$124K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.35M | 4.63% | 27,137 +14,532 | +115% | +$3.94M |
|
|
2
Apple
AAPL
$3.45T
| $4.73M | 2.98% | 34,564 +19,639 | +132% | +$2.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 2.25% | 10,258 +6,139 | +149% | +$2.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.05% | 1,299 +489 | +60% | +$1.23M |
|
5
Amazon
AMZN
$2.44T
| $2.85M | 1.79% | 828 +248 | +43% | +$853K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.81% | 530 +192 | +57% | +$469K |
|
7
Adobe
ADBE
$151B
| $1.24M | 0.78% | 2,110 +925 | +78% | +$542K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.78% | 4,438 +2,528 | +132% | +$702K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.74% | 2,730 +1,728 | +172% | +$739K |
|
10
Visa
V
$683B
| $1.14M | 0.72% | 4,896 +1,328 | +37% | +$310K |
|
|
11
Herbalife
HLF
$1.01B
| $1.14M | 0.72% | +21,542 | New | +$1.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.7% | 6,720 +3,680 | +121% | +$606K |
|
13
UnitedHealth
UNH
$281B
| $1.06M | 0.67% | 2,648 +722 | +37% | +$289K |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $1.03M | 0.65% | +389,592 | New | +$1.03M |
|
15
STAAR Surgical
STAA
$1.36B
| $885K | 0.56% | +5,805 | New | +$885K |
|
16
Mastercard
MA
$538B
| $884K | 0.56% | 2,422 +479 | +25% | +$175K |
|
17
PayPal
PYPL
$67.1B
| $853K | 0.54% | 2,924 -374 | -11% | -$109K |
|
18
Autodesk
ADSK
$67.3B
| $807K | 0.51% | 2,763 +1,828 | +196% | +$534K |
|
19
Charter Communications
CHTR
$36.3B
| $804K | 0.51% | 1,115 +360 | +48% | +$260K |
|
20
eBay
EBAY
$41.4B
| $785K | 0.49% | +11,170 | New | +$785K |
|
21
Bath & Body Works
BBWI
$6.18B
| $784K | 0.49% | 10,879 +6,773 | +165% | +$488K |
|
22
Tesla
TSLA
$1.08T
| $743K | 0.47% | 1,093 +54 | +5% | +$36.7K |
|
23
Dynatrace
DT
$15.3B
| $722K | 0.45% | 12,368 +11,305 | +1,063% | +$660K |
|
24
Abbott
ABT
$231B
| $687K | 0.43% | 5,922 +2,912 | +97% | +$338K |
|
25
CoreCivic
CXW
$2.17B
| $682K | 0.43% | +65,117 | New | +$682K |
|