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
$125M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18K
2
+$289
3
+$233
4
VZ icon
Verizon
VZ
+$233
5
POT
Potash Corp Of Saskatchewan
POT
+$217

Top Sells

1
+$238K
2
+$218K
3
+$204K
4
PPL icon
PPL Corp
PPL
+$107K
5
AAPL icon
Apple
AAPL
+$25.1K

Sector Composition

1 Utilities 27.79%
2 Energy 8.4%
3 Technology 2.07%
4 Industrials 0.87%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.89%
38,330
27
$1.09M 0.88%
34,380
28
$1.09M 0.87%
30,920
29
$1.08M 0.87%
40,720
30
$1.06M 0.85%
16,744
31
$1.06M 0.85%
19,735
32
$980K 0.78%
21,024
+5
33
$958K 0.77%
21,105
34
$854K 0.68%
38,127
35
$720K 0.58%
22,135
36
$658K 0.53%
9,885
37
$623K 0.5%
25,077
+8
38
$319K 0.26%
10,287
+7
39
$306K 0.24%
3,250
40
$302K 0.24%
9,486
41
$289K 0.23%
7,027
42
$224K 0.18%
38,030
+30
43
– –
-3,050
44
– –
-3,212
45
– –
-2,342
1
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