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 25.11%
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 Change
in Stake 		Capital Flow
1
$7.35M 4.63%
27,137
+14,532
2
$4.73M 2.98%
34,564
+19,639
3
$3.57M 2.25%
10,258
+6,139
4
$3.26M 2.05%
25,980
+9,780
5
$2.85M 1.79%
16,560
+4,960
6
$1.29M 0.81%
10,600
+3,840
7
$1.24M 0.78%
2,110
+925
8
$1.23M 0.78%
4,438
+2,528
9
$1.17M 0.74%
2,730
+1,728
10
$1.14M 0.72%
4,896
+1,328
11
$1.14M 0.72%
+21,542
12
$1.11M 0.7%
6,720
+3,680
13
$1.06M 0.67%
2,648
+722
14
$1.03M 0.65%
+389,592
15
$885K 0.56%
+5,805
16
$884K 0.56%
2,422
+479
17
$853K 0.54%
2,924
-374
18
$807K 0.51%
2,763
+1,828
19
$804K 0.51%
1,115
+360
20
$785K 0.49%
+11,170
21
$784K 0.49%
13,457
+8,378
22
$743K 0.47%
3,279
+162
23
$722K 0.45%
12,368
+11,305
24
$687K 0.43%
5,922
+2,912
25
$682K 0.43%
+65,117
1
2 3 4 5