SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+7.82%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,842
New
297
Increased
656
Reduced
600
Closed
273
Top Buys
| 1 |
Visa
V
|
$665K |
| 2 |
Rogers Corp
ROG
|
$638K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 4 |
Meta Platforms (Facebook)
META
|
$597K |
| 5 |
Mastercard
MA
|
$500K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
Apple
AAPL
|
$911K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$774K |
| 4 |
Rambus
RMBS
|
$747K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Industrials | 12.59% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 8.9% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.3M | 19.67% | 1,147,175 -14,475 | -1% | -$774K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 8.1% | 61,730 +120 | +0.2% | +$49.1K |
|
|
3
Apple
AAPL
$3.45T
| $5.18M | 1.66% | 31,443 -5,524 | -15% | -$911K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.7M | 0.87% | 9,360 -9,615 | -51% | -$2.77M |
|
5
IES Holdings
IESC
$6.94B
| $2.58M | 0.83% | 59,948 -9,447 | -14% | -$407K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.5% | 14,916 -354 | -2% | -$36.7K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.44% | 13,210 -424 | -3% | -$44.1K |
|
|
8
Visa
V
$683B
| $1.36M | 0.44% | 6,025 +2,948 | +96% | +$665K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.41% | 8,315 +1,672 | +25% | +$259K |
|
10
Weatherford International
WFRD
$4.58B
| $1.22M | 0.39% | 20,545 -7,273 | -26% | -$432K |
|
11
Amazon
AMZN
$2.44T
| $1.14M | 0.37% | 11,062 -185 | -2% | -$19.1K |
|
12
NVIDIA
NVDA
$4.24T
| $1.09M | 0.35% | 3,911 +737 | +23% | +$205K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $995K | 0.32% | 5,575 +3,545 | +175% | +$632K |
|
|
14
Mastercard
MA
$538B
| $986K | 0.32% | 2,712 +1,376 | +103% | +$500K |
|
15
EnerSys
ENS
$3.85B
| $974K | 0.31% | 11,211 +861 | +8% | +$74.8K |
|
16
JPMorgan Chase
JPM
$829B
| $953K | 0.31% | 7,314 -147 | -2% | -$19.2K |
|
17
Procter & Gamble
PG
$368B
| $879K | 0.28% | 5,911 +2,878 | +95% | +$428K |
|
18
Pfizer
PFE
$141B
| $855K | 0.27% | 20,965 +1,582 | +8% | +$64.5K |
|
19
The GEO Group
GEO
$2.94B
| $828K | 0.27% | 104,986 -5,708 | -5% | -$45K |
|
20
Cisco
CSCO
$274B
| $803K | 0.26% | 15,360 -399 | -3% | -$20.9K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $786K | 0.25% | 5,040 -135 | -3% | -$21.1K |
|
22
Capri Holdings
CPRI
$2.45B
| $761K | 0.24% | 16,184 +1,439 | +10% | +$67.6K |
|
23
eBay
EBAY
$41.4B
| $729K | 0.23% | 16,424 +4,942 | +43% | +$219K |
|
24
Sportsman's Warehouse
SPWH
$103M
| $715K | 0.23% | 84,299 +2,870 | +4% | +$24.3K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $698K | 0.22% | 3,292 +2,817 | +593% | +$597K |
|