WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 5.77%
This Quarter Est. Return
1 Year Est. Return
+5.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.2M
3
+$690K
4
ARCH
Arch Resources, Inc.
ARCH
+$357K
5
AAPL icon
Apple
AAPL
+$274K

Top Sells

1
+$15.1M
2
+$555K
3
+$229K
4
CYH icon
Community Health Systems
CYH
+$224K
5
DD icon
DuPont de Nemours
DD
+$85.5K

Sector Composition

1 Utilities 39.05%
2 Communication Services 23.86%
3 Materials 13.47%
4 Energy 9.79%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$36.9M
$20.4M 17.6%
32,284
-23,971
XOM icon
2
Exxon Mobil
XOM
$479B
$11M 9.48%
121,733
-2,535
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$8.29M 7.15%
458,112
-3,425
DD icon
4
DuPont de Nemours
DD
$33.3B
$7.1M 6.13%
61,480
-741
AAPL icon
5
Apple
AAPL
$3.74T
$6.16M 5.32%
212,760
+9,480
VZ icon
6
Verizon
VZ
$171B
$4.63M 3.99%
86,642
+12,918
AEP icon
7
American Electric Power
AEP
$62.9B
$2.7M 2.33%
42,895
-30
BOX icon
8
Box
BOX
$4.73B
$2.64M 2.28%
190,340
-130
T icon
9
AT&T
T
$188B
$2.63M 2.27%
81,916
+49,332
DUK icon
10
Duke Energy
DUK
$99.9B
$2.62M 2.26%
33,733
-20
WEC icon
11
WEC Energy
WEC
$37.6B
$2.53M 2.18%
43,070
-40
ED icon
12
Consolidated Edison
ED
$36.5B
$2.48M 2.14%
33,730
-20
PCG icon
13
PG&E
PCG
$36.1B
$2.35M 2.02%
38,600
-30
VVC
14
DELISTED
Vectren Corporation
VVC
$2.34M 2.02%
44,800
-50
XEL icon
15
Xcel Energy
XEL
$48B
$2.19M 1.89%
53,925
-50
SCG
16
DELISTED
Scana
SCG
$2.1M 1.82%
28,720
-30
PPL icon
17
PPL Corp
PPL
$27.7B
$2.09M 1.81%
61,445
-50
TEVA icon
18
Teva Pharmaceuticals
TEVA
$22.2B
$2.09M 1.81%
57,697
+33,082
PEG icon
19
Public Service Enterprise Group
PEG
$42.3B
$2.07M 1.79%
47,160
-1,785
AVA icon
20
Avista
AVA
$3.12B
$1.96M 1.69%
49,040
-50
D icon
21
Dominion Energy
D
$51.7B
$1.91M 1.65%
24,893
-20
DTE icon
22
DTE Energy
DTE
$29.5B
$1.89M 1.63%
22,589
-24
WR
23
DELISTED
Westar Energy Inc
WR
$1.89M 1.63%
33,530
-50
SO icon
24
Southern Company
SO
$108B
$1.66M 1.43%
33,637
-30
LNT icon
25
Alliant Energy
LNT
$17.5B
$1.65M 1.42%
43,445
-60
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