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
51
$761K 0.47%
1,250
+23
52
$761K 0.47%
4,079
+76
53
$753K 0.46%
5,261
+171
54
$734K 0.45%
32,905
+676
55
$717K 0.44%
+2,655
56
$708K 0.43%
41,381
-870
57
$694K 0.42%
10,469
+241
58
$679K 0.42%
111,654
+7,045
59
$661K 0.4%
23,804
+1,167
60
$657K 0.4%
12,570
+5,040
61
$640K 0.39%
30,279
+811
62
$625K 0.38%
+7,387
63
$625K 0.38%
14,499
+3,488
64
$624K 0.38%
1,540
+3
65
$613K 0.37%
+5,947
66
$606K 0.37%
5,404
+24
67
$599K 0.37%
4,280
+517
68
$583K 0.36%
16,796
+764
69
$579K 0.35%
10,634
+6
70
$571K 0.35%
13,468
-2,674
71
$555K 0.34%
2,973
-544
72
$548K 0.34%
27,653
+650
73
$546K 0.33%
1,654
-101
74
$540K 0.33%
3,876
-232
75
$536K 0.33%
41,184
+7,325
1 2
3
4 5