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
1
$49.3M 44.36%
1,037,042
2
$7.86M 7.08%
100,868
+1,010
3
$7.31M 6.58%
427,112
+413,650
4
$3.16M 2.84%
120,004
5
$2.14M 1.93%
80,315
6
$2.02M 1.82%
34,745
7
$1.98M 1.79%
27,788
8
$1.79M 1.61%
27,905
9
$1.77M 1.59%
34,445
10
$1.72M 1.55%
36,787
11
$1.68M 1.52%
49,345
12
$1.66M 1.49%
31,160
-50
13
$1.65M 1.48%
27,190
-60
14
$1.6M 1.44%
37,735
15
$1.57M 1.41%
44,440
16
$1.52M 1.37%
42,250
17
$1.45M 1.3%
37,455
18
$1.44M 1.3%
34,005
-20
19
$1.3M 1.17%
35,704
20
$1.29M 1.16%
49,580
21
$1.26M 1.13%
18,568
22
$1.24M 1.12%
34,380
23
$1.19M 1.07%
38,170
-160
24
$1.13M 1.02%
16,615
-129
25
$1.13M 1.01%
23,950
1
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