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
JBL icon
76
Jabil
JBL
$22.5B
$521K 0.32%
2,400
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$512K 0.31%
15,216
+5,026
CGSM icon
78
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$510K 0.31%
19,352
+3,139
BA icon
79
Boeing
BA
$144B
$509K 0.31%
2,360
ABT icon
80
Abbott
ABT
$224B
$509K 0.31%
3,800
+303
AR icon
81
Antero Resources
AR
$11.2B
$508K 0.31%
15,125
+325
BCV
82
Bancroft Fund
BCV
$130M
$507K 0.31%
23,152
+856
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$2.39B
$504K 0.31%
19,935
+7,927
MU icon
84
Micron Technology
MU
$266B
$502K 0.31%
3,000
ZTS icon
85
Zoetis
ZTS
$56.5B
$483K 0.3%
3,300
+1,018
VLO icon
86
Valero Energy
VLO
$53.9B
$477K 0.29%
+2,804
PSX icon
87
Phillips 66
PSX
$55.2B
$474K 0.29%
3,483
+215
GILD icon
88
Gilead Sciences
GILD
$156B
$471K 0.29%
4,245
+24
SLB icon
89
SLB Ltd
SLB
$54.1B
$463K 0.28%
13,473
+579
HQH
90
abrdn Healthcare Investors
HQH
$1.05B
$460K 0.28%
24,930
+1,658
SUN icon
91
Sunoco
SUN
$10.6B
$452K 0.28%
9,036
+250
KNSL icon
92
Kinsale Capital Group
KNSL
$8.95B
$447K 0.27%
1,048
+94
PFE icon
93
Pfizer
PFE
$146B
$436K 0.27%
16,813
-1,470
MCD icon
94
McDonald's
MCD
$222B
$435K 0.27%
1,432
+104
KLAC icon
95
KLA
KLAC
$154B
$433K 0.26%
401
-6
FDX icon
96
FedEx
FDX
$65B
$426K 0.26%
1,807
+2
MPWR icon
97
Monolithic Power Systems
MPWR
$44.5B
$418K 0.26%
454
NTRS icon
98
Northern Trust
NTRS
$24.8B
$417K 0.26%
3,100
EQIX icon
99
Equinix
EQIX
$74B
$414K 0.25%
528
SCCO icon
100
Southern Copper
SCCO
$110B
$410K 0.25%
3,412
+15
2 3
4
5 6