SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-15.07%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,270
New
458
Increased
682
Reduced
719
Closed
406
Top Buys
| 1 |
IES Holdings
IESC
|
$1.59M |
| 2 |
IAC Inc
IAC
|
$1.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$989K |
| 5 |
Amazon
AMZN
|
$902K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Apple
AAPL
|
$2.29M |
| 3 |
TherapeuticsMD
TXMD
|
$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$981K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Industrials | 15.11% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.77M | 2.33% | 14,673 -11,717 | -44% | -$3.01M |
|
|
2
Apple
AAPL
$3.45T
| $3.13M | 1.94% | 22,912 -16,725 | -42% | -$2.29M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.99% | 4,240 +2,863 | +208% | +$1.08M |
|
|
4
IES Holdings
IESC
$6.94B
| $1.59M | 0.98% | +52,691 | New | +$1.59M |
|
|
5
IAC Inc
IAC
$2.94B
| $1.54M | 0.96% | 20,294 +19,942 | +5,665% | +$1.52M |
|
|
ARCH
6
DELISTED
Arch Resources, Inc.
ARCH
| $1.13M | 0.7% | 7,877 +6,911 | +715% | +$989K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.68% | 505 -593 | -54% | -$1.3M |
|
|
8
Amazon
AMZN
$2.44T
| $1.01M | 0.62% | 9,500 +8,488 | +839% | +$902K |
|
9
CoreCivic
CXW
$2.17B
| $915K | 0.57% | 82,390 -31,913 | -28% | -$354K |
|
10
EnerSys
ENS
$3.85B
| $881K | 0.55% | +14,949 | New | +$881K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $859K | 0.53% | 5,077 +3,017 | +146% | +$510K |
|
12
Visa
V
$683B
| $823K | 0.51% | 4,181 -1,671 | -29% | -$329K |
|
13
Tesla
TSLA
$1.08T
| $806K | 0.5% | 1,196 -704 | -37% | -$474K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $747K | 0.46% | 4,633 -3,136 | -40% | -$506K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $746K | 0.46% | +16,154 | New | +$746K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $706K | 0.44% | 3,992 +819 | +26% | +$145K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $693K | 0.43% | 318 -450 | -59% | -$981K |
|
18
Valvoline
VVV
$4.93B
| $594K | 0.37% | 20,634 +8,927 | +76% | +$257K |
|
19
Builders FirstSource
BLDR
$15.3B
| $586K | 0.36% | +10,900 | New | +$586K |
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| $574K | 0.36% | +4,443 | New | +$574K |
|
21
UnitedHealth
UNH
$281B
| $566K | 0.35% | 1,102 -1,378 | -56% | -$708K |
|
|
COWN
22
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $556K | 0.34% | 23,477 +21,416 | +1,039% | +$507K |
|
23
Verra Mobility
VRRM
$3.96B
| $543K | 0.34% | 34,563 +27,534 | +392% | +$433K |
|
24
Capri Holdings
CPRI
$2.45B
| $519K | 0.32% | 12,660 +5,389 | +74% | +$221K |
|
25
QuidelOrtho
QDEL
$1.95B
| $516K | 0.32% | 5,313 +2,689 | +102% | +$261K |
|