WHRC

W.H. Reaves & Co Portfolio holdings

AUM $3.93B
AUM
$3.93B
AUM Growth
+$136M
Cap. Flow
+$110M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.41%
Holding
79
New
6
Increased
33
Reduced
21
Closed
–

Top Buys

1
$59.8M
2
$58.6M
3
$41.2M
4
$39.8M
5
$34.1M

Top Sells

1
$68.9M
2
$46.5M
3
$38.9M
4
$27.9M
5
$26.1M

Sector Composition

1Utilities67.74%
2Energy10.51%
3Communication Services7.2%
4Real Estate6.86%
5Industrials6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$242M6.16%1,213,007
-57,766
-5%
-$11.5M
$199M5.06%2,326,855
+314,547
+16%
+$26.9M
$174M4.44%1,484,344
-156,198
-10%
-$18.3M
$167M4.24%4,153,470
+127,066
+3%
+$5.09M
$163M4.14%2,300,559
+844,632
+58%
+$59.8M
$162M4.11%3,023,146
+114,241
+4%
+$6.11M
$159M4.04%4,385,632
+1,616,181
+58%
+$58.6M
$149M3.8%4,139,985
+188,869
+5%
+$6.82M
$146M3.72%724,061
-113,676
-14%
-$22.9M
$145M3.69%1,247,925
+249,542
+25%
+$29M
$144M3.66%1,509,511
+118,796
+9%
+$11.3M
$135M3.44%1,894,657
+576,799
+44%
+$41.2M
$129M3.27%157,654
+41,797
+36%
+$34.1M
$123M3.12%3,593,940 ––
$108M2.75%1,312,292
+483,682
+58%
+$39.8M
$102M2.59%658,135
+40,461
+7%
+$6.25M
$89.6M2.28%407,152
-25,465
-6%
-$5.6M
$82.9M2.11%599,845
-281,602
-32%
-$38.9M
$73.5M1.87%1,992,699
-191,380
-9%
-$7.06M
$72.9M1.85%755,533
-226,346
-23%
-$21.8M
$71.6M1.82%281,585
+25,107
+10%
+$6.38M
$71.5M1.82%1,009,024
-656,603
-39%
-$46.5M
$71.4M1.82%302,342
-919
-0.3%
-$217K
$66M1.68%1,602,703
+163,735
+11%
+$6.74M
$57.1M1.45%213,949
-97,854
-31%
-$26.1M
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