WRHAM
W.R. Huff Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.07%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
45
New
1
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.2M |
| 3 |
Verizon
VZ
|
$690K |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$357K |
| 5 |
Apple
AAPL
|
$274K |
Top Sells
| 1 |
Comscore
SCOR
|
$15.1M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
$555K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
Community Health Systems
CYH
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comscore
SCOR
$33.4M
| $20.4M | 17.6% |
645,680
-479,417
| -43% | -$15.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $11M | 9.48% |
121,733
-2,535
| -2% | -$229K |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.29M | 7.15% |
458,112
-3,425
| -0.7% | -$62K |
|
|
4
DuPont de Nemours
DD
$32.2B
| $7.1M | 6.13% |
124,035
-1,495
| -1% | -$85.5K |
|
|
5
Apple
AAPL
$3.45T
| $6.16M | 5.32% |
53,190
+2,370
| +5% | +$274K |
|
|
6
Verizon
VZ
$186B
| $4.63M | 3.99% |
86,642
+12,918
| +18% | +$690K |
|
7
American Electric Power
AEP
$59.4B
| $2.7M | 2.33% |
42,895
-30
| -0.1% | -$1.89K |
|
8
Box
BOX
$4.73B
| $2.64M | 2.28% |
190,340
-130
| -0.1% | -$1.8K |
|
|
9
AT&T
T
$209B
| $2.63M | 2.27% |
61,870
+37,260
| +151% | +$1.58M |
|
10
Duke Energy
DUK
$95.3B
| $2.62M | 2.26% |
33,733
-20
| -0.1% | -$1.55K |
|
11
WEC Energy
WEC
$34.3B
| $2.53M | 2.18% |
43,070
-40
| -0.1% | -$2.35K |
|
12
Consolidated Edison
ED
$35.4B
| $2.49M | 2.14% |
33,730
-20
| -0.1% | -$1.47K |
|
13
PG&E
PCG
$33.6B
| $2.35M | 2.02% |
38,600
-30
| -0.1% | -$1.82K |
|
|
VVC
14
DELISTED
Vectren Corporation
VVC
| $2.34M | 2.02% |
44,800
-50
| -0.1% | -$2.61K |
|
15
Xcel Energy
XEL
$42.8B
| $2.2M | 1.89% |
53,925
-50
| -0.1% | -$2.04K |
|
|
SCG
16
DELISTED
Scana
SCG
| $2.11M | 1.82% |
28,720
-30
| -0.1% | -$2.2K |
|
17
PPL Corp
PPL
$27B
| $2.09M | 1.81% |
61,445
-50
| -0.1% | -$1.7K |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.09M | 1.81% |
57,697
+33,082
| +134% | +$1.2M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.07M | 1.79% |
47,160
-1,785
| -4% | -$78.3K |
|
20
Avista
AVA
$2.96B
| $1.96M | 1.69% |
49,040
-50
| -0.1% | -$2K |
|
21
Dominion Energy
D
$51.1B
| $1.91M | 1.65% |
24,893
-20
| -0.1% | -$1.53K |
|
22
DTE Energy
DTE
$28.4B
| $1.89M | 1.63% |
19,225
-20
| -0.1% | -$1.97K |
|
|
WR
23
DELISTED
Westar Energy Inc
WR
| $1.89M | 1.63% |
33,530
-50
| -0.1% | -$2.82K |
|
24
Southern Company
SO
$102B
| $1.66M | 1.43% |
33,637
-30
| -0.1% | -$1.48K |
|
25
Alliant Energy
LNT
$16.7B
| $1.65M | 1.42% |
43,445
-60
| -0.1% | -$2.27K |
|