UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.29M
(+3.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
207
New
21
Increased
70
Reduced
76
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CAVA Group
CAVA
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$829K |
| 5 |
Pinterest
PINS
|
$713K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.57M |
| 2 |
Uber
UBER
|
$1.6M |
| 3 |
Intuit
INTU
|
$895K |
| 4 |
CME Group
CME
|
$850K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$813K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 13.74% |
| 3 | Energy | 6.6% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| – | – |
-2,800
| Closed | -$206K |
|
202
Valero Energy
VLO
$48.3B
| – | – |
-2,745
| Closed | -$362K |
|
203
Walmart
WMT
$793B
| – | – |
-5,944
| Closed | -$522K |
|
204
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-3,000
| Closed | -$233K |
|
|
BTX
205
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| – | – |
-58,008
| Closed | -$363K |
|
|
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-18,625
| Closed | -$148K |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-16,950
| Closed | -$150K |
|