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
1
$75.5M 58.72%
+1,037,042
2
$2.4M 1.87%
+28,755
3
$2.29M 1.78%
+83,104
4
$2.21M 1.72%
+36,415
5
$2.02M 1.57%
+41,052
6
$1.98M 1.54%
+58,509
7
$1.94M 1.51%
+29,450
8
$1.87M 1.46%
+35,510
9
$1.85M 1.44%
+34,735
10
$1.83M 1.42%
+30,335
11
$1.82M 1.42%
+88,845
12
$1.76M 1.37%
+38,055
13
$1.75M 1.36%
+49,390
14
$1.74M 1.35%
+42,025
15
$1.73M 1.35%
+41,955
16
$1.69M 1.31%
+46,950
17
$1.5M 1.16%
+34,170
18
$1.49M 1.16%
+19,423
19
$1.49M 1.16%
+39,324
20
$1.47M 1.14%
+55,160
21
$1.46M 1.14%
+26,260
22
$1.45M 1.13%
+46,800
23
$1.42M 1.1%
+42,720
24
$1.37M 1.07%
+18,653
25
$1.32M 1.03%
+38,030
1
2