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
$114M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.59M
3
+$2.48M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.02M
5
POT
Potash Corp Of Saskatchewan
POT
+$332K

Top Sells

1
+$196K
2
+$192K
3
+$187K
4
VVC
Vectren Corporation
VVC
+$178K
5
PPL icon
PPL Corp
PPL
+$173K

Sector Composition

1 Utilities 33.07%
2 Energy 9.16%
3 Technology 2.27%
4 Industrials 1.15%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.06%
38,330
-4,390
27
$1.2M 1.05%
34,380
-3,650
28
$1.2M 1.05%
30,920
-3,250
29
$1.15M 1.01%
16,744
-1,909
30
$1.08M 0.94%
19,735
-2,295
31
$1.07M 0.93%
21,105
-2,400
32
$1.02M 0.9%
21,019
+3,375
33
$1.02M 0.89%
+110
34
$914K 0.8%
38,127
-5,370
35
$776K 0.68%
22,135
-3,230
36
$738K 0.65%
25,069
+1,651
37
$638K 0.56%
9,885
38
$332K 0.29%
+10,280
39
$313K 0.27%
9,486
40
$254K 0.22%
7,027
41
$250K 0.22%
3,250
42
$238K 0.21%
3,050
43
$218K 0.19%
3,212
44
$215K 0.19%
38,000
45
$204K 0.18%
+2,342
1
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