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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
-4.09%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16M
Cap. Flow
-$1.33M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.96%
Holding
2,149
New
266
Increased
841
Reduced
684
Closed
337

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$426K
2
BHC icon
Bausch Health
BHC
+$385K
3
LOW icon
Lowe's Companies
LOW
+$357K
4
PFE icon
Pfizer
PFE
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$435K
2
ADBE icon
Adobe
ADBE
+$343K
3
INTC icon
Intel
INTC
+$343K
4
JNJ icon
Johnson & Johnson
JNJ
+$336K
5
NVDA icon
NVIDIA
NVDA
+$327K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.59%
3 Consumer Discretionary 12.67%
4 Financials 11.71%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.14M 4.09%
26,390
-866
-3% -$261K
AAPL icon
2
Apple
AAPL
$4.54T
$6.92M 3.48%
39,637
+1,721
+5% +$289K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.3M 1.66%
20,240
+1,000
+5% +$155K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 1.54%
21,960
-1,540
-7% -$209K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 1.07%
15,360
-400
-3% -$54.3K
TSLA icon
6
Tesla
TSLA
$1.23T
$2.05M 1.03%
5,700
+1,368
+32% +$426K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$1.73M 0.87%
7,769
-1,742
-18% -$435K
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.66M 0.83%
479,751
+31,795
+7% +$108K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.71%
3,995
-156
-4% -$50.5K
MA icon
10
Mastercard
MA
$502B
$1.34M 0.67%
3,754
+851
+29% +$306K
V icon
11
Visa
V
$684B
$1.3M 0.65%
5,852
+386
+7% +$83.5K
CXW icon
12
CoreCivic
CXW
$2.96B
$1.28M 0.64%
114,303
-21,472
-16% -$210K
UNH icon
13
UnitedHealth
UNH
$376B
$1.26M 0.64%
2,480
-27
-1% -$13K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$1.2M 0.6%
43,940
-13,050
-23% -$327K
JPM icon
15
JPMorgan Chase
JPM
$935B
$864K 0.43%
6,339
-1,366
-18% -$202K
PFE icon
16
Pfizer
PFE
$143B
$857K 0.43%
16,564
+6,149
+59% +$319K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$768K 0.39%
4,338
-1,973
-31% -$336K
HD icon
18
Home Depot
HD
$331B
$748K 0.38%
2,499
+224
+10% +$77.7K
PG icon
19
Procter & Gamble
PG
$336B
$677K 0.34%
4,431
+648
+17% +$101K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$622K 0.31%
1,377
+695
+102% +$309K
FLEX icon
21
Flex
FLEX
$41.7B
$564K 0.28%
40,371
+1,746
+5% +$22.3K
WFC icon
22
Wells Fargo
WFC
$261B
$561K 0.28%
11,575
+1,863
+19% +$99.7K
ADBE icon
23
Adobe
ADBE
$99.5B
$548K 0.28%
1,203
-713
-37% -$343K
COST icon
24
Costco
COST
$422B
$537K 0.27%
932
+437
+88% +$229K
KO icon
25
Coca-Cola
KO
$377B
$520K 0.26%
8,377
-4,251
-34% -$259K
1
2 3 4 5

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State of Wyoming's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wyoming held 2,149 positions worth $199M, down 7.4% from $215M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wyoming's Q1 2022 filing shows 266 new, 841 increased, 684 reduced and 337 closed positions. Its largest new stake was Sportsman's Warehouse: 21,398 shares worth $228K. The largest sale was Meta Platforms (Facebook), an estimated $435K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of Wyoming's largest Q1 2022 buy was Sportsman's Warehouse: 21,398 shares worth $228K.
  • State of Wyoming added most to Tesla in Q1 2022, an estimated $426K increase.
  • State of Wyoming's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $435K.
  • State of Wyoming fully exited WESCO International in Q1 2022, selling an estimated $259K.
  • State of Wyoming's ten largest holdings make up 16% of its $199M portfolio in Q1 2022.
  • State of Wyoming opened 266 new positions and closed 337 in Q1 2022.
  • State of Wyoming's portfolio value fell 7.4% quarter-over-quarter to $199M.

Based on State of Wyoming's 13F filing for Q1 2022, filed 13 May 2022.