WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.81%
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
+$1.46M
2
+$1.32M
3
+$646K
4
ARCH
Arch Resources, Inc.
ARCH
+$346K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

1
+$14.4M
2
+$555K
3
+$278K
4
XOM icon
Exxon Mobil
XOM
+$222K
5
DD icon
DuPont de Nemours
DD
+$82.2K

Sector Composition

1 Utilities 39.05%
2 Technology 25.19%
3 Materials 13.47%
4 Energy 9.79%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27.7B
$1.62M 1.4%
29,405
-30
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$1.52M 1.31%
25,995
-5
OTTR icon
28
Otter Tail
OTTR
$3.74B
$1.5M 1.3%
36,785
-60
ETR icon
29
Entergy
ETR
$47.8B
$1.43M 1.23%
38,800
-40
POR icon
30
Portland General Electric
POR
$6.18B
$1.34M 1.15%
30,884
-50
EXC icon
31
Exelon
EXC
$49.9B
$1.33M 1.15%
52,414
-42
CMS icon
32
CMS Energy
CMS
$23.7B
$1.25M 1.08%
29,970
-60
NEE icon
33
NextEra Energy
NEE
$190B
$1.23M 1.06%
41,280
-80
SRE icon
34
Sempra
SRE
$61.3B
$1.06M 0.91%
21,020
-40
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$1M 0.86%
64,210
OUT icon
36
Outfront Media
OUT
$4.88B
$662K 0.57%
27,058
FE icon
37
FirstEnergy
FE
$29.1B
$563K 0.49%
18,175
-30
CYH icon
38
Community Health Systems
CYH
$473M
$380K 0.33%
67,915
-40,050
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$357K 0.31%
+4,572
MDLZ icon
40
Mondelez International
MDLZ
$74.6B
$312K 0.27%
7,027
PFE icon
41
Pfizer
PFE
$151B
$292K 0.25%
9,486
PKG icon
42
Packaging Corp of America
PKG
$20.4B
$259K 0.22%
3,050
DD
43
DELISTED
Du Pont De Nemours E I
DD
$224K 0.19%
3,050
KHC icon
44
Kraft Heinz
KHC
$28.7B
$205K 0.18%
2,342
TUBE
45
DELISTED
TubeMogul, Inc.
TUBE
– –
-59,205
1
2