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
$126M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.57M
3
+$1.25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.13M
5
T icon
AT&T
T
+$999K

Top Sells

1
+$2.77M
2
+$1.07M
3
+$903K
4
NEE icon
NextEra Energy
NEE
+$829K
5
CMS icon
CMS Energy
CMS
+$790K

Sector Composition

1 Utilities 36.15%
2 Technology 34.75%
3 Materials 11.3%
4 Energy 8.61%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1
Comscore
SCOR
$42.9M
$34.5M 27.37%
56,255
-250
XOM icon
2
Exxon Mobil
XOM
$548B
$10.8M 8.61%
124,268
+6,345
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
$7.53M 5.98%
461,537
DD icon
4
DuPont de Nemours
DD
$18B
$6.51M 5.16%
148,708
+103,994
AAPL icon
5
Apple
AAPL
$3.76T
$5.75M 4.56%
203,280
-37,700
VZ icon
6
Verizon
VZ
$164B
$3.83M 3.04%
73,724
+19,000
BOX icon
7
Box
BOX
$3.7B
$3M 2.38%
190,470
+99,835
AEP icon
8
American Electric Power
AEP
$64.1B
$2.76M 2.19%
42,925
-350
DUK icon
9
Duke Energy
DUK
$92.7B
$2.7M 2.14%
33,753
-225
WEC icon
10
WEC Energy
WEC
$35.3B
$2.58M 2.05%
43,110
-375
ED icon
11
Consolidated Edison
ED
$37.5B
$2.54M 2.02%
33,750
-275
PCG icon
12
PG&E
PCG
$34.3B
$2.36M 1.87%
38,630
-350
VVC
13
DELISTED
Vectren Corporation
VVC
$2.25M 1.79%
44,850
-475
XEL icon
14
Xcel Energy
XEL
$44.7B
$2.22M 1.76%
53,975
-525
PPL icon
15
PPL Corp
PPL
$27.2B
$2.13M 1.69%
61,495
-500
SCG
16
DELISTED
Scana
SCG
$2.08M 1.65%
28,750
-5,150
AVA icon
17
Avista
AVA
$3.27B
$2.05M 1.63%
49,090
-10,300
PEG icon
18
Public Service Enterprise Group
PEG
$39.6B
$2.05M 1.63%
48,945
-500
WR
19
DELISTED
Westar Energy Inc
WR
$1.91M 1.51%
33,580
-15,905
D icon
20
Dominion Energy
D
$52.2B
$1.85M 1.47%
24,913
-275
DTE icon
21
DTE Energy
DTE
$28.1B
$1.8M 1.43%
22,613
-264
SO icon
22
Southern Company
SO
$97.9B
$1.73M 1.37%
33,667
-11,250
LNT icon
23
Alliant Energy
LNT
$17.3B
$1.67M 1.32%
43,505
-10,325
ES icon
24
Eversource Energy
ES
$26.3B
$1.59M 1.27%
29,435
-350
ETR icon
25
Entergy
ETR
$43.1B
$1.49M 1.18%
38,840
-500
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