SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.69%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
2,028
New
780
Increased
600
Reduced
473
Closed
145
Top Buys
| 1 |
Microsoft
MSFT
|
$1.52M |
| 2 |
CoreCivic
CXW
|
$835K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$721K |
| 4 |
Emcor
EME
|
$271K |
| 5 |
Fiserv
FI
|
$267K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.09M |
| 3 |
Herbalife
HLF
|
$777K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
| 5 |
eBay
EBAY
|
$437K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.17M | 4.26% | 27,256 +4,508 | +20% | +$1.52M |
|
|
2
Apple
AAPL
$3.45T
| $6.73M | 3.13% | 37,916 -7,505 | -17% | -$1.33M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.58% | 1,175 -37 | -3% | -$107K |
|
4
Amazon
AMZN
$2.44T
| $3.21M | 1.49% | 962 -6 | -0.6% | -$20K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.49% | 9,511 -230 | -2% | -$77.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.06% | 788 +56 | +8% | +$162K |
|
7
NVIDIA
NVDA
$4.24T
| $1.68M | 0.78% | 5,699 +842 | +17% | +$248K |
|
8
Tesla
TSLA
$1.08T
| $1.53M | 0.71% | 1,444 +12 | +0.8% | +$12.7K |
|
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $1.48M | 0.69% | 447,956 +217,783 | +95% | +$721K |
|
|
10
CoreCivic
CXW
$2.17B
| $1.35M | 0.63% | 135,775 +83,797 | +161% | +$835K |
|
11
UnitedHealth
UNH
$281B
| $1.26M | 0.59% | 2,507 -629 | -20% | -$316K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.58% | 4,151 -1,083 | -21% | -$324K |
|
13
JPMorgan Chase
JPM
$829B
| $1.22M | 0.57% | 7,705 +1,009 | +15% | +$160K |
|
14
Visa
V
$683B
| $1.18M | 0.55% | 5,466 -167 | -3% | -$36.2K |
|
15
Adobe
ADBE
$151B
| $1.09M | 0.51% | 1,916 +266 | +16% | +$151K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.5% | 6,311 -741 | -11% | -$127K |
|
17
Mastercard
MA
$538B
| $1.04M | 0.49% | 2,903 +628 | +28% | +$226K |
|
18
Home Depot
HD
$405B
| $944K | 0.44% | 2,275 -25 | -1% | -$10.4K |
|
19
Coca-Cola
KO
$297B
| $748K | 0.35% | 12,628 +2,048 | +19% | +$121K |
|
20
Bank of America
BAC
$376B
| $643K | 0.3% | 14,464 +933 | +7% | +$41.5K |
|
21
Procter & Gamble
PG
$368B
| $619K | 0.29% | 3,783 -49 | -1% | -$8.02K |
|
22
Pfizer
PFE
$141B
| $615K | 0.29% | 10,415 -45 | -0.4% | -$2.66K |
|
23
Dynatrace
DT
$15.3B
| $581K | 0.27% | 9,632 -1,317 | -12% | -$79.4K |
|
24
Flex
FLEX
$20.1B
| $534K | 0.25% | 29,107 +7,224 | +33% | +$133K |
|
25
Capri Holdings
CPRI
$2.45B
| $533K | 0.25% | 8,219 +276 | +3% | +$17.9K |
|