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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.4M
(+17%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
204
New
18
Increased
113
Reduced
44
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.59M |
| 2 |
Uber
UBER
|
+$1.51M |
| 3 |
Target
TGT
|
+$1.22M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$915K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$755K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.33M |
| 2 |
PepsiCo
PEP
|
+$829K |
| 3 |
Sun Life Financial
SLF
|
+$695K |
| 4 |
Waste Management
WM
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $25.3M | 15.5% |
509,193
+170,626
| +50% | +$8.59M |
|
2
Blackstone
BX
$155B
| $6.68M | 4.08% |
39,097
-306
| -0.8% | -$52.4K |
|
3
Intuit
INTU
$76.5B
| $6.31M | 3.86% |
9,243
+708
| +8% | +$510K |
|
4
JPMorgan Chase
JPM
$930B
| $4.39M | 2.69% |
13,932
-320
| -2% | -$95.2K |
|
5
Apple
AAPL
$4.81T
| $3.61M | 2.2% |
14,157
-314
| -2% | -$70.9K |
|
6
Goldman Sachs
GS
$340B
| $3.38M | 2.07% |
4,254
-35
| -0.8% | -$25.9K |
|
|
7
Uber
UBER
$148B
| $3.36M | 2.05% |
34,277
+16,152
| +89% | +$1.51M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $3.07M | 1.88% |
12,592
-66
| -0.5% | -$13.9K |
|
9
Shopify
SHOP
$160B
| $2.52M | 1.54% |
16,962
+729
| +4% | +$98.8K |
|
10
Invesco QQQ Trust
QQQ
$481B
| $2.28M | 1.39% |
3,795
-35
| -0.9% | -$20K |
|
11
Chewy
CHWY
$8.68B
| $2.16M | 1.32% |
53,400
+425
| +0.8% | +$16.4K |
|
|
MXF
12
Mexico Fund
MXF
$313M
| $2.05M | 1.25% |
104,067
+2,583
| +3% | +$46.8K |
|
|
EXE
13
Expand Energy Corp
EXE
$21B
| $2.03M | 1.24% |
19,100
-418
| -2% | -$41.9K |
|
|
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $2M | 1.22% |
228,922
+10,299
| +5% | +$89.2K |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $1.94M | 1.19% |
22,310
+10,807
| +94% | +$915K |
|
16
Agnico Eagle Mines
AEM
$71.1B
| $1.91M | 1.17% |
11,308
-120
| -1% | -$16.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.68M | 1.03% |
3,337
+100
| +3% | +$48.4K |
|
18
Palantir
PLTR
$321B
| $1.6M | 0.98% |
8,781
-739
| -8% | -$120K |
|
|
TPZ
19
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $1.58M | 0.97% |
75,129
+21,418
| +40% | +$442K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.57M | 0.96% |
6,447
-402
| -6% | -$84.2K |
|
|
21
Microsoft
MSFT
$2.94T
| $1.56M | 0.96% |
3,019
-2,605
| -46% | -$1.33M |
|
22
Mattel
MAT
$4.03B
| $1.45M | 0.89% |
86,115
-239
| -0.3% | -$4.36K |
|
|
23
Target
TGT
$62.8B
| $1.45M | 0.89% |
16,136
+12,396
| +331% | +$1.22M |
|
24
IBM
IBM
$199B
| $1.42M | 0.87% |
5,040
+25
| +0.5% | +$6.54K |
|
25
Paychex
PAYX
$39.1B
| $1.39M | 0.85% |
10,996
+2,569
| +30% | +$356K |
|
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