SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+13.09%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+16%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,885
New
297
Increased
789
Reduced
500
Closed
289
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.95M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.96M |
| 3 |
B
Barnes Group Inc.
B
|
$2.6M |
| 4 |
Amazon
AMZN
|
$1.36M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.17M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.33M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Royal Bank of Canada
RY
|
$1.58M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 19.92% | 225,015 -3,875 | -2% | -$1.84M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 7.36% | 524,157 -16,370 | -3% | -$1.23M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.7M | 2.36% | 228,908 -96,415 | -30% | -$5.34M |
|
4
Microsoft
MSFT
$3.77T
| $9.1M | 1.69% | 24,197 +1,885 | +8% | +$709K |
|
5
IES Holdings
IESC
$6.94B
| $6.71M | 1.25% | 84,661 -6,265 | -7% | -$496K |
|
6
Apple
AAPL
$3.45T
| $5.35M | 1% | 27,812 -4,664 | -14% | -$898K |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $4.74M | 0.88% | 129,096 -734 | -0.6% | -$26.9K |
|
8
NVIDIA
NVDA
$4.24T
| $4.73M | 0.88% | 9,561 +1,038 | +12% | +$514K |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $4.53M | 0.84% | 92,900 -800 | -0.9% | -$39K |
|
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $4.36M | 0.81% | 2,394,335 +1,626,813 | +212% | +$2.96M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.29M | 0.8% | 84,026 +77,300 | +1,149% | +$3.95M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.1M | 0.76% | 89,000 -3,600 | -4% | -$166K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.72% | 27,734 -409 | -1% | -$57.1K |
|
|
14
Amazon
AMZN
$2.44T
| $3.8M | 0.71% | 24,987 +8,957 | +56% | +$1.36M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.62% | 23,597 -572 | -2% | -$80.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.53% | 8,042 -1,831 | -19% | -$648K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.75M | 0.51% | 13,700 +5,800 | +73% | +$1.16M |
|
|
B
18
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.5% | 82,585 +79,823 | +2,890% | +$2.6M |
|
19
EnerSys
ENS
$3.85B
| $1.94M | 0.36% | 19,210 +2,458 | +15% | +$248K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.35% | 5,317 +39 | +0.7% | +$13.9K |
|
21
InterDigital
IDCC
$7.01B
| $1.75M | 0.33% | 16,137 +2,931 | +22% | +$318K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.6M | 0.3% | 45,700 -3,800 | -8% | -$133K |
|
23
Pinduoduo
PDD
$171B
| $1.42M | 0.26% | 9,700 +1,200 | +14% | +$176K |
|
24
Alpha Metallurgical Resources
AMR
$1.95B
| $1.41M | 0.26% | 4,155 -1,748 | -30% | -$592K |
|
25
PennyMac Financial
PFSI
$5.69B
| $1.4M | 0.26% | 15,843 +5,141 | +48% | +$454K |
|