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
176
$195K 0.12%
25,953
+694
177
$191K 0.12%
19,104
+537
178
$188K 0.11%
10,860
-633
179
$178K 0.11%
33,037
+526
180
$173K 0.11%
35,185
-3,561
181
$165K 0.1%
26,668
+612
182
$160K 0.1%
14,560
+417
183
$154K 0.09%
18,319
+1,933
184
$148K 0.09%
11,715
+329
185
$146K 0.09%
12,439
+274
186
$136K 0.08%
12,971
+370
187
$134K 0.08%
22,600
+1,500
188
$127K 0.08%
+13,926
189
$122K 0.07%
13,550
+53
190
$94.8K 0.06%
25,701
+526
191
$72.1K 0.04%
11,350
-2,484
192
$43.6K 0.03%
+8,735
193
– –
-13,290
194
– –
-9,050
195
– –
-1,377
196
– –
-439
197
– –
-10,461
198
– –
-1,400
199
– –
-6,275
200
– –
-2,800
5 6 7
8
9