SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+12.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+48%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
1,831
New
296
Increased
739
Reduced
495
Closed
285
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 3 |
Weatherford International
WFRD
|
$684K |
| 4 |
Accenture
ACN
|
$578K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.5M |
| 2 |
Paysafe
PSFE
|
$1.58M |
| 3 |
Apple
AAPL
|
$853K |
| 4 |
Meta Platforms (Facebook)
META
|
$610K |
| 5 |
CoreCivic
CXW
|
$581K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.2M | 19.38% | 1,161,650 +871,450 | +300% | +$43.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 7.84% | 61,610 +58,660 | +1,988% | +$22.4M |
|
|
3
Apple
AAPL
$3.45T
| $4.8M | 1.6% | 36,967 -6,563 | -15% | -$853K |
|
4
Microsoft
MSFT
$3.77T
| $4.55M | 1.51% | 18,975 -616 | -3% | -$148K |
|
5
IES Holdings
IESC
$6.94B
| $2.47M | 0.82% | 69,395 +2,121 | +3% | +$75.4K |
|
|
6
Weatherford International
WFRD
$4.58B
| $1.42M | 0.47% | 27,818 +13,441 | +93% | +$684K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.45% | 15,270 +1,743 | +13% | +$154K |
|
8
The GEO Group
GEO
$2.94B
| $1.21M | 0.4% | 110,694 +13,798 | +14% | +$151K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.4% | 13,634 +1,247 | +10% | +$111K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.39% | 6,643 +2,711 | +69% | +$479K |
|
11
Exxon Mobil
XOM
$487B
| $1.16M | 0.39% | 10,528 +1,097 | +12% | +$121K |
|
12
UnitedHealth
UNH
$281B
| $1.13M | 0.37% | 2,125 -752 | -26% | -$399K |
|
|
13
JPMorgan Chase
JPM
$829B
| $1M | 0.33% | 7,461 +4,165 | +126% | +$559K |
|
14
Pfizer
PFE
$141B
| $993K | 0.33% | 19,383 +513 | +3% | +$26.3K |
|
15
Amazon
AMZN
$2.44T
| $945K | 0.31% | 11,247 +1,426 | +15% | +$120K |
|
16
Capri Holdings
CPRI
$2.45B
| $845K | 0.28% | 14,745 +2,248 | +18% | +$129K |
|
17
Sportsman's Warehouse
SPWH
$103M
| $766K | 0.25% | 81,429 +12,161 | +18% | +$114K |
|
18
EnerSys
ENS
$3.85B
| $764K | 0.25% | 10,350 +3,199 | +45% | +$236K |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $758K | 0.25% | 5,175 +6 | +0.1% | +$878 |
|
20
Cisco
CSCO
$274B
| $751K | 0.25% | 15,759 +3,333 | +27% | +$159K |
|
21
Flex
FLEX
$20.1B
| $746K | 0.25% | 34,743 +8,815 | +34% | +$189K |
|
22
Emcor
EME
$27.8B
| $741K | 0.25% | 5,001 +642 | +15% | +$95.1K |
|
23
Rambus
RMBS
$7.94B
| $724K | 0.24% | 20,212 +6,037 | +43% | +$216K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $707K | 0.24% | 2,289 +260 | +13% | +$80.3K |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $681K | 0.23% | 5,059 +899 | +22% | +$121K |
|