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
101
$410K 0.25%
18,517
-1,718
102
$409K 0.25%
2,529
103
$407K 0.25%
1,102
+252
104
$407K 0.25%
10,803
+2,132
105
$400K 0.24%
29,513
+624
106
$400K 0.24%
1,953
+1
107
$394K 0.24%
19,742
+755
108
$390K 0.24%
1,096
109
$368K 0.22%
37,062
+940
110
$364K 0.22%
9,126
-1,463
111
$358K 0.22%
23,970
-2,377
112
$356K 0.22%
5,405
+208
113
$352K 0.22%
31,424
+540
114
$347K 0.21%
4,132
-948
115
$342K 0.21%
2,408
+106
116
$341K 0.21%
49,411
+5,990
117
$336K 0.21%
+3,000
118
$332K 0.2%
1,588
+224
119
$324K 0.2%
4,911
-89
120
$321K 0.2%
1,146
-50
121
$318K 0.19%
35,029
+4,531
122
$314K 0.19%
35,285
+3,104
123
$310K 0.19%
1,017
-56
124
$305K 0.19%
4,812
+921
125
$297K 0.18%
24,451
+4,157
3 4
5
6 7