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
126
$296K 0.18%
444
-14
127
$296K 0.18%
700
128
$295K 0.18%
18,662
+1,453
129
$293K 0.18%
25,314
+534
130
$292K 0.18%
612
-118
131
$292K 0.18%
5,222
+635
132
$286K 0.17%
3,993
+6
133
$284K 0.17%
9,685
-1,110
134
$284K 0.17%
59,200
135
$280K 0.17%
9,930
+38
136
$273K 0.17%
2,018
+3
137
$270K 0.17%
1,602
+1
138
$265K 0.16%
+3,200
139
$262K 0.16%
933
-167
140
$262K 0.16%
3,962
+231
141
$257K 0.16%
2,700
-224
142
$254K 0.16%
39,140
+137
143
$253K 0.15%
+569
144
$252K 0.15%
18,836
+905
145
$250K 0.15%
1,230
-70
146
$250K 0.15%
4,263
-38
147
$246K 0.15%
+7,342
148
$246K 0.15%
+4,700
149
$245K 0.15%
2,000
150
$245K 0.15%
5,428
-723
4 5
6
7 8