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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$2.4M
3
+$2.29M
4
AEP icon
American Electric Power
AEP
+$2.21M
5
SO icon
Southern Company
SO
+$2.02M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 34.12%
2 Technology 1.78%
3 Energy 1.47%
4 Industrials 1.13%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.98%
+23,505
27
$1.2M 0.93%
+22,030
28
$1.18M 0.92%
+53,600
29
$1.15M 0.89%
+43,497
30
$1.01M 0.78%
+8,981
31
$989K 0.77%
+25,365
32
$825K 0.64%
+17,644
33
$619K 0.48%
+23,418
34
$584K 0.45%
+9,885
35
$540K 0.42%
+6,713
36
$343K 0.27%
+12,124
37
$311K 0.24%
+38,000
38
$280K 0.22%
+9,486
39
$255K 0.2%
+7,027
40
$238K 0.19%
+3,050
41
$237K 0.18%
+3,250
42
$226K 0.18%
+3,212
1
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