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
151
$240K 0.15%
3,878
+489
152
$239K 0.15%
1,680
153
$238K 0.15%
1,200
+1
154
$234K 0.14%
3,922
155
$232K 0.14%
651
156
$228K 0.14%
4,575
-175
157
$227K 0.14%
2,011
+12
158
$225K 0.14%
1,170
-150
159
$225K 0.14%
600
160
$223K 0.14%
240
161
$219K 0.13%
4,380
-1,403
162
$217K 0.13%
22,988
+726
163
$217K 0.13%
+1,365
164
$216K 0.13%
13,368
+1,521
165
$215K 0.13%
+2,800
166
$213K 0.13%
33,979
+4,140
167
$211K 0.13%
3,145
-90
168
$211K 0.13%
11,001
+232
169
$208K 0.13%
+12,780
170
$206K 0.13%
+3,900
171
$205K 0.13%
+13,781
172
$204K 0.12%
+1,700
173
$202K 0.12%
1,248
+27
174
$199K 0.12%
16,251
+271
175
$195K 0.12%
+12,351
5 6
7
8 9