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
1
$72.4M 57.92%
1,037,042
2
$3.27M 2.62%
33,924
+3
3
$3.16M 2.53%
40,739
+3
4
$2.95M 2.36%
111,262
+8
5
$2.58M 2.07%
82,304
-800
6
$1.9M 1.52%
26,838
+3
7
$1.77M 1.42%
33,470
8
$1.56M 1.25%
37,287
9
$1.55M 1.24%
26,755
10
$1.53M 1.23%
31,210
11
$1.48M 1.19%
32,945
+400
12
$1.47M 1.18%
37,455
13
$1.45M 1.16%
49,345
-3,634
14
$1.42M 1.13%
80,315
15
$1.38M 1.1%
27,250
16
$1.36M 1.09%
44,440
17
$1.36M 1.09%
42,250
18
$1.31M 1.05%
34,025
19
$1.29M 1.03%
37,735
20
$1.22M 0.97%
49,580
21
$1.19M 0.95%
23,950
22
$1.18M 0.95%
35,704
23
$1.18M 0.94%
55,685
+10
24
$1.18M 0.94%
17,568
25
$1.11M 0.89%
110
1
2