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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
+7.82%
1 Year Est. Return
+37.96%
3 Year Est. Return
+99.08%
5 Year Est. Return
+131.61%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$11.2M
Cap. Flow
-$3.69M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
598
Closed
273

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$656K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
3
ROG icon
Rogers Corp
ROG
+$563K
4
MA icon
Mastercard
MA
+$500K
5
META icon
Meta Platforms (Facebook)
META
+$480K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$815K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$767K
4
RMBS icon
Rambus
RMBS
+$626K
5
XOM icon
ExxonMobil
XOM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Industrials 12.75%
3 Consumer Discretionary 10.22%
4 Healthcare 8.94%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.3M 19.67%
1,147,175
-14,475
-1% -$767K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.3M 8.1%
61,730
+120
+0.2% +$47.9K
AAPL icon
3
Apple
AAPL
$4.54T
$5.18M 1.66%
31,443
-5,524
-15% -$815K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.7M 0.87%
9,360
-9,615
-51% -$2.45M
IESC icon
5
IES Holdings
IESC
$14.8B
$2.58M 0.83%
59,948
-9,447
-14% -$388K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 0.5%
14,916
-354
-2% -$34K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.44%
13,210
-424
-3% -$40.9K
V icon
8
Visa
V
$684B
$1.36M 0.44%
6,025
+2,948
+96% +$656K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.29M 0.41%
8,315
+1,672
+25% +$270K
WFRD icon
10
Weatherford International
WFRD
$6.29B
$1.22M 0.39%
20,545
-7,273
-26% -$426K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.14M 0.37%
11,062
-185
-2% -$17.9K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.09M 0.35%
39,110
+7,370
+23% +$160K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$995K 0.32%
5,575
+3,545
+175% +$653K
MA icon
14
Mastercard
MA
$502B
$986K 0.32%
2,712
+1,376
+103% +$500K
ENS icon
15
EnerSys
ENS
$6.78B
$974K 0.31%
11,211
+861
+8% +$72.4K
JPM icon
16
JPMorgan Chase
JPM
$935B
$953K 0.31%
7,314
-147
-2% -$20.1K
PG icon
17
Procter & Gamble
PG
$336B
$879K 0.28%
5,911
+2,878
+95% +$411K
PFE icon
18
Pfizer
PFE
$143B
$855K 0.27%
20,965
+1,582
+8% +$68.3K
GEO icon
19
The GEO Group
GEO
$4.13B
$828K 0.27%
104,986
-5,708
-5% -$56K
CSCO icon
20
Cisco
CSCO
$457B
$803K 0.26%
15,360
-399
-3% -$19.5K
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.74B
$786K 0.25%
5,040
-135
-3% -$21.6K
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$761K 0.24%
16,184
+1,439
+10% +$77.2K
EBAY icon
23
eBay
EBAY
$50.6B
$729K 0.23%
16,424
+4,942
+43% +$226K
SPWH icon
24
Sportsman's Warehouse
SPWH
$44.5M
$715K 0.23%
84,299
+2,870
+4% +$26.2K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$698K 0.22%
3,292
+2,817
+593% +$480K
1
2 3 4 5

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State of Wyoming's Q1 2023 Portfolio in Review

As of Q1 2023, State of Wyoming held 1,842 positions worth $312M, up 3.7% from $301M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming's Q1 2023 filing shows 297 new, 656 increased, 598 reduced and 273 closed positions. Its largest new stake was Rogers Corp: 3,902 shares worth $638K. The largest sale was Microsoft, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q1 2023 buy was Rogers Corp: 3,902 shares worth $638K.
  • State of Wyoming added most to Visa in Q1 2023, an estimated $656K increase.
  • State of Wyoming's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • State of Wyoming fully exited Linde in Q1 2023, selling an estimated $453K.
  • State of Wyoming's ten largest holdings make up 33% of its $312M portfolio in Q1 2023.
  • State of Wyoming opened 297 new positions and closed 273 in Q1 2023.
  • State of Wyoming's portfolio value rose 3.7% quarter-over-quarter to $312M.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.