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
76
$521K 0.32%
2,400
77
$512K 0.31%
15,216
+5,026
78
$510K 0.31%
19,352
+3,139
79
$509K 0.31%
2,360
80
$509K 0.31%
3,800
+303
81
$508K 0.31%
15,125
+325
82
$507K 0.31%
23,152
+856
83
$504K 0.31%
19,935
+7,927
84
$502K 0.31%
3,000
85
$483K 0.3%
3,300
+1,018
86
$477K 0.29%
+2,804
87
$474K 0.29%
3,483
+215
88
$471K 0.29%
4,245
+24
89
$463K 0.28%
13,473
+579
90
$460K 0.28%
24,930
+1,658
91
$452K 0.28%
9,036
+250
92
$447K 0.27%
1,048
+94
93
$436K 0.27%
16,813
-1,470
94
$435K 0.27%
1,432
+104
95
$433K 0.26%
401
-6
96
$426K 0.26%
1,807
+2
97
$418K 0.26%
454
98
$417K 0.26%
3,100
99
$414K 0.25%
528
100
$410K 0.25%
3,441
+15
2 3
4
5 6