UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $164M
1-Year Est. Return 20.7%
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.58M
3
+$1.11M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$941K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$766K

Top Sells

1
+$1.35M
2
+$829K
3
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$25.3M 15.5%
509,193
+170,626
BX icon
2
Blackstone
BX
$113B
$6.68M 4.08%
39,097
-306
INTU icon
3
Intuit
INTU
$176B
$6.31M 3.86%
9,243
+708
JPM icon
4
JPMorgan Chase
JPM
$852B
$4.39M 2.69%
13,932
-320
AAPL icon
5
Apple
AAPL
$4.12T
$3.61M 2.2%
14,157
-314
GS icon
6
Goldman Sachs
GS
$248B
$3.38M 2.07%
4,254
-35
UBER icon
7
Uber
UBER
$182B
$3.36M 2.05%
34,277
+16,152
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$3.07M 1.88%
12,592
-66
SHOP icon
9
Shopify
SHOP
$207B
$2.52M 1.54%
16,962
+729
QQQ icon
10
Invesco QQQ Trust
QQQ
$405B
$2.28M 1.39%
3,795
-35
CHWY icon
11
Chewy
CHWY
$14.4B
$2.16M 1.32%
53,400
+425
MXF
12
Mexico Fund
MXF
$279M
$2.05M 1.25%
104,067
+2,583
EXE
13
Expand Energy Corp
EXE
$29B
$2.03M 1.24%
19,100
-418
NML
14
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$2M 1.22%
228,922
+10,299
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.94M 1.19%
22,310
+10,807
AEM icon
16
Agnico Eagle Mines
AEM
$87.6B
$1.91M 1.17%
11,308
-120
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 1.03%
3,337
+100
PLTR icon
18
Palantir
PLTR
$401B
$1.6M 0.98%
8,781
-739
TPZ
19
Tortoise Power & Energy Infrastructure Fund
TPZ
$126M
$1.58M 0.97%
75,129
+21,418
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$1.57M 0.96%
6,447
-402
MSFT icon
21
Microsoft
MSFT
$3.66T
$1.56M 0.96%
3,019
-2,605
MAT icon
22
Mattel
MAT
$6.56B
$1.45M 0.89%
86,115
-239
TGT icon
23
Target
TGT
$41B
$1.45M 0.89%
16,136
+12,396
IBM icon
24
IBM
IBM
$288B
$1.42M 0.87%
5,040
+25
PAYX icon
25
Paychex
PAYX
$40.2B
$1.39M 0.85%
10,996
+2,569
1
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