SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
-1.76%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+36%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,879
New
339
Increased
817
Reduced
426
Closed
291
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$37.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.2M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.34M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.14M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61.4M |
| 2 |
Weatherford International
WFRD
|
$1.38M |
| 3 |
The GEO Group
GEO
|
$832K |
| 4 |
Mastercard
MA
|
$663K |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$651K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Industrials | 11.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.8M | 21.07% | 228,890 +168,175 | +277% | +$71.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 8.02% | +540,527 | New | +$37.3M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.2M | 3.49% | +325,323 | New | +$16.2M |
|
4
Microsoft
MSFT
$3.77T
| $7.05M | 1.52% | 22,312 +3,801 | +21% | +$1.2M |
|
5
IES Holdings
IESC
$6.94B
| $5.99M | 1.29% | 90,926 +15,690 | +21% | +$1.03M |
|
6
Apple
AAPL
$3.45T
| $5.56M | 1.2% | 32,476 -3,373 | -9% | -$577K |
|
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $4.34M | 0.94% | +129,830 | New | +$4.34M |
|
|
8
iShares MSCI India ETF
INDA
$9.17B
| $4.14M | 0.89% | +93,700 | New | +$4.14M |
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.13M | 0.89% | +92,600 | New | +$4.13M |
|
10
NVIDIA
NVDA
$4.24T
| $3.71M | 0.8% | 8,523 +4,161 | +95% | +$1.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.79% | 28,143 +8,960 | +47% | +$1.17M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.69% | 24,169 +9,584 | +66% | +$1.26M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.64% | 9,873 +5,328 | +117% | +$1.6M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.33M | 0.5% | +13,978 | New | +$2.33M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.09M | 0.45% | +22,272 | New | +$2.09M |
|
16
Amazon
AMZN
$2.44T
| $2.04M | 0.44% | 16,030 +5,259 | +49% | +$669K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.4% | 5,278 +3,104 | +143% | +$1.09M |
|
18
UnitedHealth
UNH
$281B
| $1.67M | 0.36% | 3,303 +1,043 | +46% | +$526K |
|
19
EnerSys
ENS
$3.85B
| $1.59M | 0.34% | 16,752 +5,698 | +52% | +$539K |
|
20
Royal Bank of Canada
RY
$205B
| $1.58M | 0.34% | +17,991 | New | +$1.58M |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $1.53M | 0.33% | 5,903 +818 | +16% | +$212K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.52M | 0.33% | +49,500 | New | +$1.52M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.3% | 7,900 +5,350 | +210% | +$946K |
|
24
Clear Channel Outdoor Holdings
CCO
$616M
| $1.21M | 0.26% | 767,522 +321,294 | +72% | +$508K |
|
25
Build-A-Bear
BBW
$803M
| $1.17M | 0.25% | 39,816 +6,315 | +19% | +$186K |
|