SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+8.19%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
466
Closed
316
Top Buys
| 1 |
Microsoft
MSFT
|
$3.12M |
| 2 |
IES Holdings
IESC
|
$870K |
| 3 |
Apple
AAPL
|
$855K |
| 4 |
UnitedHealth
UNH
|
$526K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$511K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 2 |
Pfizer
PFE
|
$764K |
| 3 |
Visa
V
|
$739K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$566K |
| 5 |
Procter & Gamble
PG
|
$534K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.4M | 17.94% | 1,128,675 -18,500 | -2% | -$1.01M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 7.86% | 60,715 -1,015 | -2% | -$450K |
|
|
3
Apple
AAPL
$3.45T
| $6.95M | 2.03% | 35,849 +4,406 | +14% | +$855K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.3M | 1.84% | 18,511 +9,151 | +98% | +$3.12M |
|
|
5
IES Holdings
IESC
$6.94B
| $4.28M | 1.25% | 75,236 +15,288 | +26% | +$870K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.67% | 19,183 +4,267 | +29% | +$511K |
|
7
NVIDIA
NVDA
$4.24T
| $1.85M | 0.54% | 4,362 +451 | +12% | +$191K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.52% | 14,585 +1,375 | +10% | +$166K |
|
9
Amazon
AMZN
$2.44T
| $1.4M | 0.41% | 10,771 -291 | -3% | -$37.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.38% | 4,545 +1,253 | +38% | +$360K |
|
11
EnerSys
ENS
$3.85B
| $1.2M | 0.35% | 11,054 -157 | -1% | -$17K |
|
12
Mastercard
MA
$538B
| $1.1M | 0.32% | 2,808 +96 | +4% | +$37.8K |
|
|
13
UnitedHealth
UNH
$281B
| $1.09M | 0.32% | 2,260 +1,095 | +94% | +$526K |
|
14
Weatherford International
WFRD
$4.58B
| $1.08M | 0.32% | 16,308 -4,237 | -21% | -$281K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.3% | 6,297 -2,018 | -24% | -$334K |
|
16
JPMorgan Chase
JPM
$829B
| $1.03M | 0.3% | 7,066 -248 | -3% | -$36.1K |
|
17
The GEO Group
GEO
$2.94B
| $942K | 0.28% | 131,596 +26,610 | +25% | +$191K |
|
18
Greif Class B
GEF.B
$2.65B
| $866K | 0.25% | 11,206 +3,599 | +47% | +$278K |
|
19
Tesla
TSLA
$1.08T
| $849K | 0.25% | 3,245 -95 | -3% | -$24.9K |
|
20
eBay
EBAY
$41.4B
| $849K | 0.25% | 18,987 +2,563 | +16% | +$115K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $836K | 0.24% | 5,085 +45 | +0.9% | +$7.4K |
|
22
InterDigital
IDCC
$7.01B
| $832K | 0.24% | 8,614 +1,054 | +14% | +$102K |
|
23
Dycom Industries
DY
$7.31B
| $782K | 0.23% | 6,882 +1,947 | +39% | +$221K |
|
24
Cisco
CSCO
$274B
| $769K | 0.22% | 14,869 -491 | -3% | -$25.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.22% | 2,174 -71 | -3% | -$24.2K |
|