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SOW

State of Wyoming Portfolio holdings

AUM $844M
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.16M
Cap. Flow
-$1.64M
Cap. Flow %
-1.06%
Top 10 Hldgs %
18.99%
Holding
1,392
New
197
Increased
444
Reduced
602
Closed
144

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
GLD icon
SPDR Gold Trust
GLD
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
4
JPM icon
JPMorgan Chase
JPM
+$487K
5
AMZN icon
Amazon
AMZN
+$483K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$658K
3
IFF icon
International Flavors & Fragrances
IFF
+$556K
4
BBWI icon
Bath & Body Works
BBWI
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$428K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 16.1%
3 Consumer Discretionary 13.24%
4 Financials 12.71%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.43M 4.13%
45,421
+10,857
+31% +$1.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.41M 4.12%
22,748
-4,389
-16% -$1.28M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$3.31M 2.12%
9,741
-517
-5% -$186K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$3.23M 2.08%
24,240
-1,740
-7% -$240K
AMZN icon
5
Amazon
AMZN
$2.53T
$3.18M 2.04%
19,360
+2,800
+17% +$483K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$1.96M 1.26%
14,640
+4,040
+38% +$550K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.92%
5,234
+796
+18% +$224K
V icon
8
Visa
V
$673B
$1.25M 0.81%
5,633
+737
+15% +$173K
UNH icon
9
UnitedHealth
UNH
$383B
$1.23M 0.79%
3,136
+488
+18% +$202K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$1.14M 0.73%
7,052
+332
+5% +$56.6K
TSLA icon
11
Tesla
TSLA
$1.22T
$1.11M 0.71%
4,296
+1,017
+31% +$239K
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.1M 0.7%
6,696
+3,106
+87% +$487K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.09M 0.7%
+6,621
New +$1.11M
HLF icon
14
Herbalife
HLF
$1.29B
$1.01M 0.65%
23,828
+2,286
+11% +$113K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$1.01M 0.65%
48,570
+21,410
+79% +$445K
ADBE icon
16
Adobe
ADBE
$98.5B
$950K 0.61%
1,650
-460
-22% -$290K
MA icon
17
Mastercard
MA
$510B
$790K 0.51%
2,275
-147
-6% -$53.5K
DT icon
18
Dynatrace
DT
$12.8B
$778K 0.5%
10,949
-1,419
-11% -$93K
HD icon
19
Home Depot
HD
$332B
$755K 0.49%
2,300
+1,112
+94% +$365K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$755K 0.49%
1,759
-971
-36% -$428K
EBAY icon
21
eBay
EBAY
$50.4B
$722K 0.46%
10,365
-805
-7% -$57.7K
PYPL icon
22
PayPal
PYPL
$49.3B
$705K 0.45%
2,710
-214
-7% -$60.7K
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$624K 0.4%
230,173
-159,419
-41% -$398K
CRM icon
24
Salesforce
CRM
$148B
$622K 0.4%
2,293
-249
-10% -$63.2K
BAC icon
25
Bank of America
BAC
$433B
$575K 0.37%
13,531
+8,196
+154% +$330K
1
2 3 4 5

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State of Wyoming's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wyoming held 1,392 positions worth $156M, down 2% from $159M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wyoming's Q3 2021 filing shows 197 new, 444 increased, 602 reduced and 144 closed positions. Its largest new stake was SPDR Gold Trust: 6,621 shares worth $1.09M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q3 2021 buy was SPDR Gold Trust: 6,621 shares worth $1.09M.
  • State of Wyoming added most to Apple in Q3 2021, an estimated $1.6M increase.
  • State of Wyoming's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.28M.
  • State of Wyoming fully exited Invesco S&P 500 Equal Weight ETF in Q3 2021, selling an estimated $658K.
  • State of Wyoming's ten largest holdings make up 19% of its $156M portfolio in Q3 2021.
  • State of Wyoming opened 197 new positions and closed 144 in Q3 2021.
  • State of Wyoming's portfolio value fell 2% quarter-over-quarter to $156M.

Based on State of Wyoming's 13F filing for Q3 2021, filed 11 Feb 2022.