WRHAM

W.R. Huff Asset Management Portfolio holdings

AUM $116M
This Quarter Return
-1.16%
1 Year Return
+5.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$15.7M
Cap. Flow %
13.11%
Top 10 Hldgs %
57.47%
Holding
42
New
2
Increased
33
Reduced
–
Closed
2

Top Buys

1
LNT icon
Alliant Energy
LNT
$1.38M
2
XOM icon
Exxon Mobil
XOM
$1.22M
3
AVA icon
Avista
AVA
$670K
4
CMS icon
CMS Energy
CMS
$663K
5
WR
Westar Energy Inc
WR
$659K

Top Sells

1
CNL
CLECO CRP (HOLDING CO)
CNL
$1.09M
2
DD
Du Pont De Nemours E I
DD
$193K

Sector Composition

1 Utilities 48.61%
2 Communication Services 25.14%
3 Energy 9.25%
4 Materials 7.84%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.4B
$1.93M 1.61%
19,470
+5,330
+38% +$528K
DD icon
27
DuPont de Nemours
DD
$32.2B
$1.88M 1.57%
37,745
+1,060
+3% +$52.7K
OTTR icon
28
Otter Tail
OTTR
$3.52B
$1.84M 1.54%
54,880
+14,160
+35% +$474K
ES icon
29
Eversource Energy
ES
$23.8B
$1.78M 1.49%
29,785
+8,680
+41% +$520K
ETR icon
30
Entergy
ETR
$39.3B
$1.6M 1.34%
19,670
+5,320
+37% +$433K
EXC icon
31
Exelon
EXC
$44.1B
$1.38M 1.15%
37,865
+10,670
+39% +$388K
FE icon
32
FirstEnergy
FE
$25.2B
$1.06M 0.89%
30,415
+8,280
+37% +$289K
CVA
33
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.88%
64,210
+12,500
+24% +$206K
BOX icon
34
Box
BOX
$4.73B
$937K 0.78%
90,635
+20,100
+28% +$208K
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$727K 0.61%
9,885
– –
OUT icon
36
Outfront Media
OUT
$3.12B
$644K 0.54%
26,633
+5,000
+23% +$121K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$320K 0.27%
7,027
– –
PFE icon
38
Pfizer
PFE
$141B
$317K 0.27%
9,000
– –
KHC icon
39
Kraft Heinz
KHC
$33.1B
$207K 0.17%
+2,342
New +$207K
PKG icon
40
Packaging Corp of America
PKG
$19.6B
$204K 0.17%
+3,050
New +$204K
DD
41
DELISTED
Du Pont De Nemours E I
DD
– –
-3,050
Closed -$193K
CNL
42
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-19,735
Closed -$1.09M
1
2