SOW
State of Wyoming Portfolio holdings
AUM
$818M
This Quarter Return
+1.85%
1 Year Return
+21.88%
3 Year Return
+94.25%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+1.1%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
731
Reduced
571
Closed
287
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
NVIDIA
NVDA
|
$3.57M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.18M |
| 4 |
Suncor Energy
SU
|
$1.01M |
| 5 |
Canadian National Railway
CNI
|
$952K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
IES Holdings
IESC
|
$2.94M |
| 4 |
TSMC
TSM
|
$2.92M |
| 5 |
B
Barnes Group Inc.
B
|
$2.5M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 26.05% | 290,790 +34,500 | +13% | +$18.8M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 6.38% | 494,415 -30,296 | -6% | -$2.37M |
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.1M | 2.16% | 222,036 -8,837 | -4% | -$523K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 1.65% | 22,471 +1,062 | +5% | +$475K |
|
|
5
IES Holdings
IESC
$6.94B
| $9M | 1.48% | 64,618 -21,066 | -25% | -$2.94M |
|
6
Amazon
AMZN
$2.44T
| $6.39M | 1.05% | 33,044 -4,107 | -11% | -$794K |
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.52M | 0.91% | 101,940 +1,040 | +1% | +$56.4K |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $5.34M | 0.88% | 95,720 +1,020 | +1% | +$56.9K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.88M | 0.8% | 91,786 +22,120 | +32% | +$1.18M |
|
|
B
10
DELISTED
Barnes Group Inc.
B
| $4.65M | 0.77% | 112,361 -60,441 | -35% | -$2.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 0.75% | 24,872 +1,374 | +6% | +$250K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $4.5M | 0.74% | 121,417 -5,826 | -5% | -$216K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.19M | 0.69% | 33,893 +28,905 | +579% | +$3.57M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 0.68% | 22,456 +2,682 | +14% | +$492K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.31M | 0.55% | 6,570 +301 | +5% | +$152K |
|
|
16
Apple
AAPL
$3.45T
| $3.23M | 0.53% | 15,357 -16,603 | -52% | -$3.5M |
|
17
Tower Semiconductor
TSEM
$6.58B
| $3.17M | 0.52% | 80,614 +16,229 | +25% | +$638K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.47% | 14,150 -19,250 | -58% | -$3.91M |
|
19
Dycom Industries
DY
$7.31B
| $2.23M | 0.37% | 13,211 +602 | +5% | +$102K |
|
20
EnerSys
ENS
$3.85B
| $2.22M | 0.37% | 21,471 +6,426 | +43% | +$665K |
|
21
WIX.com
WIX
$7.85B
| $2.13M | 0.35% | 13,405 -1,329 | -9% | -$211K |
|
|
22
TSMC
TSM
$1.2T
| $1.8M | 0.3% | 10,374 -16,826 | -62% | -$2.92M |
|
23
MasTec
MTZ
$14.3B
| $1.62M | 0.27% | 15,186 +1,267 | +9% | +$136K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $1.54M | 0.25% | 13,042 +8,062 | +162% | +$952K |
|
25
Greif Class B
GEF.B
$2.65B
| $1.34M | 0.22% | 21,516 +2,847 | +15% | +$178K |
|