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
1
$25.3M 15.5%
509,193
+170,626
2
$6.68M 4.08%
39,097
-306
3
$6.31M 3.86%
9,243
+708
4
$4.39M 2.69%
13,932
-320
5
$3.61M 2.2%
14,157
-314
6
$3.38M 2.07%
4,254
-35
7
$3.36M 2.05%
34,277
+16,152
8
$3.07M 1.88%
12,592
-66
9
$2.52M 1.54%
16,962
+729
10
$2.28M 1.39%
3,795
-35
11
$2.16M 1.32%
53,400
+425
12
$2.05M 1.25%
104,067
+2,583
13
$2.03M 1.24%
19,100
-418
14
$2M 1.22%
228,922
+10,299
15
$1.94M 1.19%
22,310
+10,807
16
$1.91M 1.17%
11,308
-120
17
$1.68M 1.03%
3,337
+100
18
$1.6M 0.98%
8,781
-739
19
$1.58M 0.97%
75,129
+21,418
20
$1.57M 0.96%
6,447
-402
21
$1.56M 0.96%
3,019
-2,605
22
$1.45M 0.89%
86,115
-239
23
$1.45M 0.89%
16,136
+12,396
24
$1.42M 0.87%
5,040
+25
25
$1.39M 0.85%
10,996
+2,569
1
2 3 4 5