UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
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
+$8.59M
2
+$1.51M
3
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

1
+$1.33M
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
26
$1.39M 0.85%
64,568
+2,893
27
$1.28M 0.78%
18,693
+279
28
$1.26M 0.77%
11,020
+154
29
$1.26M 0.77%
69,306
+640
30
$1.25M 0.76%
238,585
+9,387
31
$1.24M 0.76%
12,967
+2,235
32
$1.24M 0.76%
12,281
+7,607
33
$1.23M 0.75%
5,333
+203
34
$1.15M 0.7%
73,900
+12,189
35
$1.12M 0.69%
12,634
+114
36
$1.06M 0.65%
32,990
+2,845
37
$1.03M 0.63%
24,553
+157
38
$1.03M 0.63%
32,947
-159
39
$1.01M 0.62%
5,450
+115
40
$956K 0.58%
3,900
+2,500
41
$915K 0.56%
30,904
+473
42
$871K 0.53%
3,965
-450
43
$867K 0.53%
83,415
+13,166
44
$831K 0.51%
13,748
+886
45
$820K 0.5%
24,010
+4,662
46
$787K 0.48%
67,837
+1,157
47
$783K 0.48%
13,274
-1,437
48
$773K 0.47%
40,681
49
$771K 0.47%
12,001
+715
50
$762K 0.47%
82,287
+3,306
1
2
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