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
$111M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$766K
3
+$712K
4
DD
Du Pont De Nemours E I
DD
+$203K
5
XOM icon
Exxon Mobil
XOM
+$78.7K

Top Sells

1
+$131K
2
+$127K
3
+$75.9K
4
DTE icon
DTE Energy
DTE
+$8.8K
5
LNT icon
Alliant Energy
LNT
+$5K

Sector Composition

1 Utilities 34.09%
2 Materials 7.4%
3 Energy 7.08%
4 Technology 3.53%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.98%
23,649
27
$1.08M 0.98%
40,720
28
$1.08M 0.97%
21,105
29
$1.03M 0.93%
19,735
30
$981K 0.88%
28,700
-2,220
31
$801K 0.72%
51,710
-8,200
32
$766K 0.69%
+54,885
33
$755K 0.68%
38,127
34
$712K 0.64%
+6,855
35
$702K 0.63%
22,135
36
$680K 0.61%
9,885
37
$472K 0.42%
21,979
-6,095
38
$315K 0.28%
7,027
39
$291K 0.26%
9,486
40
$203K 0.18%
+3,050
1
2